FRANK BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

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

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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit25 262.0025 566.0030 244.0036 180.00
EBIT47 813.0088 607.0075 050.0042 884.00
Net earnings31 783.0056 131.0054 638.0030 248.00
Shareholders equity total47 346.00211 429.00265 067.00294 315.00
Balance sheet total (assets)703 764.00819 053.00964 228.001 008 490.00
Net debt389 026.00462 183.00468 605.00
Profitability
EBIT-%
ROA11.4 %10.0 %5.7 %
ROE79.5 %68.6 %32.2 %
ROI11.6 %10.1 %5.8 %
Economic value added (EVA)14 520.81-26 382.5169 103.6822 736.55-10 010.69
Solvency
Equity ratio25.8 %27.5 %29.2 %
Gearing208.0 %194.3 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.4
Current ratio0.71.12.4
Cash and cash equivalents50 181.0050 798.0052 818.0062 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

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

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.