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 2024. The operating profit was -52 kDKK, while net earnings were 5868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-41.00-23.00-32.00-22.00-52.00
Net earnings20 176.0027 753.00-11 665.0019 614.005 868.00
Shareholders equity total126 410.00154 163.00142 498.00162 112.00167 980.00
Balance sheet total (assets)147 508.00175 833.00164 685.00186 242.00181 193.00
Net debt14 072.0013 141.0012 582.0010 219.0012 809.00
Profitability
EBIT-%
ROA15.2 %17.6 %-6.4 %12.3 %4.8 %
ROE17.3 %19.8 %-7.9 %12.9 %3.6 %
ROI15.2 %17.6 %-6.4 %12.4 %4.8 %
Economic value added (EVA)-6 509.11-7 429.33-8 859.08-8 281.15-9 331.96
Solvency
Equity ratio85.7 %87.7 %86.5 %87.0 %92.7 %
Gearing16.7 %14.0 %15.4 %14.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.2
Current ratio0.50.50.60.70.2
Cash and cash equivalents6 999.008 504.009 377.0012 569.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-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

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