FRANK BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667113
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
FRANK BRØNDUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FRANK BRØNDUM HOLDING ApS

FRANK BRØNDUM HOLDING ApS (CVR number: 35667113K) is a company from VIBORG. The company recorded a gross profit of 36.2 mDKK in 2017. The operating profit was 42.9 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. FRANK BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit30 244.0036 180.00
EBIT75 050.0042 884.00
Net earnings54 638.0030 248.00
Shareholders equity total265 067.00294 315.00
Balance sheet total (assets)964 228.001 008 490.00
Net debt462 183.00468 605.00
Profitability
EBIT-%
ROA9.2 %5.7 %
ROE61.6 %32.2 %
ROI9.4 %5.8 %
Economic value added (EVA)58 554.65- 973.88
Solvency
Equity ratio27.5 %29.2 %
Gearing194.3 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.4
Current ratio1.12.4
Cash and cash equivalents52 818.0062 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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