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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5 577.451 637.237 170.72-2 794.344 998.10
Shareholders equity total79 486.2081 012.8388 070.5685 161.8190 042.12
Balance sheet total (assets)80 847.5482 405.6390 517.7686 659.2691 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 ratio98.3 %98.3 %97.3 %98.3 %98.2 %
Gearing1.7 %1.6 %1.5 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.528.912.420.918.7
Current ratio33.528.912.420.918.7
Cash and cash equivalents16 078.5013 081.203 992.354 853.084 297.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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