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

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

Company information

Official name
ML BRØNDBY HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Vridsløsemagle
Company form
Limited company
Industry

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, demonstrating a growth of 9.2 % compared to the previous year. 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 -9.7 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales417.95480.56500.07475.26518.79
Gross profit66.4055.5763.3456.9543.44
EBIT35.0798.2518.5510.43-9.10
Net earnings24.567.9111.126.12-11.69
Shareholders equity total99.91109.13120.25126.37114.35
Balance sheet total (assets)240.20278.39303.88297.83315.69
Net debt17.784.3140.20
Profitability
EBIT-%20.4 %2.2 %-1.8 %
ROA38.1 %3.5 %-2.9 %
ROE7.6 %5.0 %-9.7 %
ROI47.6 %4.3 %-3.7 %
Economic value added (EVA)19.4361.452.87-4.19-20.73
Solvency
Equity ratio39.2 %42.4 %36.2 %
Gearing27.9 %35.2 %41.2 %
Relative net indebtedness %32.4 %27.2 %37.0 %
Liquidity
Quick ratio1.31.31.0
Current ratio1.31.31.0
Cash and cash equivalents17.7812.6815.5340.156.94
Capital use efficiency
Trade debtors turnover (days)65.856.365.6
Net working capital %4.8 %5.5 %-0.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.94%
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

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