Brøndum Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøndum Family Invest ApS
Brøndum Family Invest ApS (CVR number: 40824820) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -386 kDKK, while net earnings were 104.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brøndum Family Invest ApS's liquidity measured by quick ratio was 25.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 218.00 | - 591.00 | - 881.00 | - 386.00 |
Net earnings | 45 288.00 | 43 400.00 | -85 752.00 | 104 067.00 |
Shareholders equity total | 457 161.00 | 500 561.00 | 114 809.00 | 193 876.00 |
Balance sheet total (assets) | 457 794.00 | 506 400.00 | 429 974.00 | 195 189.00 |
Net debt | 563.00 | 5 769.00 | 314 815.00 | 971.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.9 % | 9.0 % | -13.6 % | 33.7 % |
ROE | 9.9 % | 9.1 % | -27.9 % | 67.4 % |
ROI | 9.9 % | 9.0 % | -18.3 % | 33.7 % |
Economic value added (EVA) | - 218.61 | -7 908.38 | -6 880.58 | -10 962.79 |
Solvency | ||||
Equity ratio | 99.9 % | 98.8 % | 26.7 % | 99.3 % |
Gearing | 0.1 % | 1.2 % | 274.5 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.3 | 2.0 | 0.0 | 25.2 |
Current ratio | 11.3 | 2.0 | 0.0 | 25.2 |
Cash and cash equivalents | 280.00 | 152.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | BBB | A |
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