S. BRØNDUM ApS — Credit Rating and Financial Key Figures

CVR number: 21128074
Ejstrupvej 18, Viumby 6920 Videbæk
6920sc@gmail.com
tel: 24985473

Credit rating

Company information

Official name
S. BRØNDUM ApS
Personnel
1 person
Established
1998
Domicile
Viumby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About S. BRØNDUM ApS

S. BRØNDUM ApS (CVR number: 21128074) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1463.8 kDKK in 2023. The operating profit was 828.1 kDKK, while net earnings were 604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. BRØNDUM ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.77-72.75-1 181.531 224.861 463.84
EBIT224.78- 142.75-1 251.521 140.15828.06
Net earnings134.18- 222.23- 992.70838.22604.51
Shareholders equity total2 608.792 386.551 393.852 232.062 836.58
Balance sheet total (assets)3 970.963 739.592 526.873 337.764 655.87
Net debt897.841 013.19767.60258.64-1 108.31
Profitability
EBIT-%
ROA5.7 %-3.7 %-39.9 %38.9 %21.1 %
ROE5.3 %-8.9 %-52.5 %46.2 %23.9 %
ROI6.0 %-3.9 %-41.8 %39.7 %23.8 %
Economic value added (EVA)35.58- 325.97-1 107.17782.91523.88
Solvency
Equity ratio65.7 %63.8 %55.2 %66.9 %60.9 %
Gearing44.8 %47.2 %77.5 %46.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.09.212.23.9
Current ratio11.49.09.212.23.9
Cash and cash equivalents271.34112.38312.14772.942 089.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.