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: 35667113) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT-34.00-41.00-23.00-32.00-22.00
Net earnings9 293.0020 176.0027 753.00-11 665.0019 614.00
Shareholders equity total106 234.00126 410.00154 163.00142 498.00162 112.00
Balance sheet total (assets)128 927.00147 508.00175 833.00164 685.00186 242.00
Net debt16 901.0014 072.0013 141.0012 582.0010 219.00
Profitability
EBIT-%
ROA8.2 %15.2 %17.6 %-6.4 %12.3 %
ROE8.6 %17.3 %19.8 %-7.9 %12.9 %
ROI8.2 %15.2 %17.6 %-6.4 %12.4 %
Economic value added (EVA)3 431.841 640.792 459.873 832.573 225.74
Solvency
Equity ratio82.4 %85.7 %87.7 %86.5 %87.0 %
Gearing21.3 %16.7 %14.0 %15.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.7
Current ratio0.40.50.50.60.7
Cash and cash equivalents5 765.006 999.008 504.009 377.0012 569.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-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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