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 -372.4 kDKK in 2024. The operating profit was -432.8 kDKK, while net earnings were 3635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 356.10- 330.31- 379.16- 335.63- 372.41
EBIT- 478.44- 446.44- 414.82- 400.60- 432.76
Net earnings1 637.237 170.72-2 794.344 998.103 635.30
Shareholders equity total81 012.8388 070.5685 161.8190 042.1293 555.42
Balance sheet total (assets)82 405.6390 517.7686 659.2691 698.2095 607.76
Net debt-11 749.47-2 660.62-3 521.35-59 173.03-64 492.38
Profitability
EBIT-%
ROA2.1 %9.8 %2.7 %5.7 %4.7 %
ROE2.0 %8.5 %-3.2 %5.7 %4.0 %
ROI2.1 %9.9 %2.7 %5.7 %4.8 %
Economic value added (EVA)-4 539.55-4 508.74-4 875.65-4 743.22-4 928.44
Solvency
Equity ratio98.3 %97.3 %98.3 %98.2 %97.9 %
Gearing1.6 %1.5 %1.6 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.912.420.952.744.0
Current ratio28.912.420.952.744.0
Cash and cash equivalents13 081.203 992.354 853.0860 504.7665 824.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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