THOMAS BRØNNUM ApS — Credit Rating and Financial Key Figures

CVR number: 26313015
Carl Lindams Vej 4, Snoghøj 7000 Fredericia
thomas@bronnum.org
tel: 76312070
www.bronnum.org
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Company information

Official name
THOMAS BRØNNUM ApS
Personnel
2 persons
Established
2001
Domicile
Snoghøj
Company form
Private limited company
Industry

About THOMAS BRØNNUM ApS

THOMAS BRØNNUM ApS (CVR number: 26313015) is a company from FREDERICIA. The company recorded a gross profit of 188 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS BRØNNUM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit358.66405.39368.90223.62188.02
EBIT71.48146.2173.70-1.67-45.92
Net earnings43.76106.5951.63-16.49-43.06
Shareholders equity total180.83287.42339.04172.55129.49
Balance sheet total (assets)451.17604.03535.11499.62317.31
Net debt- 149.37- 234.11- 222.93-83.70-79.86
Profitability
EBIT-%
ROA14.5 %27.7 %13.0 %-0.3 %-11.2 %
ROE27.5 %45.5 %16.5 %-6.4 %-28.5 %
ROI18.8 %42.1 %19.4 %-0.4 %-15.2 %
Economic value added (EVA)60.97117.9754.41-5.40-31.03
Solvency
Equity ratio40.1 %47.6 %63.4 %34.5 %40.8 %
Gearing84.9 %17.0 %15.3 %114.8 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.81.11.2
Current ratio1.41.11.81.11.2
Cash and cash equivalents302.95282.97274.90281.83168.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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