ML BRØNDBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25707885
Ole Rømers Vej 71, Vridsløsemagle 2630 Taastrup

Credit rating

Company information

Official name
ML BRØNDBY HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Vridsløsemagle
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ML BRØNDBY HOLDING A/S

ML BRØNDBY HOLDING A/S (CVR number: 25707885K) is a company from Høje-Taastrup. The company reported a net sales of 518.8 mDKK in 2016. The operating profit percentage was poor at -1.8 % (EBIT: -9.1 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML BRØNDBY HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales518 787.06
Gross profit43 440.97
EBIT-9 097.63
Net earnings-11 688.52
Shareholders equity total114 351.70
Balance sheet total (assets)315 689.12
Net debt40 197.35
Profitability
EBIT-%-1.8 %
ROA-2.9 %
ROE-10.1 %
ROI-3.6 %
Economic value added (EVA)-8 645.57
Solvency
Equity ratio36.2 %
Gearing41.2 %
Relative net indebtedness %37.0 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents6 939.22
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %-0.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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