ML BRØNDBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML BRØNDBY HOLDING A/S
ML BRØNDBY HOLDING A/S (CVR number: 25707885) is a company from Høje-Taastrup. The company recorded a gross profit of -335.6 kDKK in 2023. The operating profit was -400.6 kDKK, while net earnings were 4998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML BRØNDBY HOLDING A/S's liquidity measured by quick ratio was 18.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 353.16 | - 356.10 | - 330.31 | - 379.16 | - 335.63 |
EBIT | -1 177.93 | - 478.44 | - 446.44 | - 414.82 | - 400.60 |
Net earnings | -5 577.45 | 1 637.23 | 7 170.72 | -2 794.34 | 4 998.10 |
Shareholders equity total | 79 486.20 | 81 012.83 | 88 070.56 | 85 161.81 | 90 042.12 |
Balance sheet total (assets) | 80 847.54 | 82 405.63 | 90 517.76 | 86 659.26 | 91 698.20 |
Net debt | -14 746.77 | -11 749.47 | -2 660.62 | -3 521.35 | -2 965.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 2.1 % | 9.8 % | 2.7 % | 5.7 % |
ROE | -6.8 % | 2.0 % | 8.5 % | -3.2 % | 5.7 % |
ROI | -5.7 % | 2.1 % | 9.9 % | 2.7 % | 5.7 % |
Economic value added (EVA) | -3 150.83 | -3 544.62 | -3 535.46 | -4 398.70 | -4 201.48 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 97.3 % | 98.3 % | 98.2 % |
Gearing | 1.7 % | 1.6 % | 1.5 % | 1.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.5 | 28.9 | 12.4 | 20.9 | 18.7 |
Current ratio | 33.5 | 28.9 | 12.4 | 20.9 | 18.7 |
Cash and cash equivalents | 16 078.50 | 13 081.20 | 3 992.35 | 4 853.08 | 4 297.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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