BRØNSHOLM ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNSHOLM ENTREPRISE ApS
BRØNSHOLM ENTREPRISE ApS (CVR number: 28300042) is a company from FREDENSBORG. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -253.6 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRØNSHOLM ENTREPRISE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.39 | 5.97 | 23.31 | 22.70 | -71.52 |
EBIT | 190.44 | 5.28 | 23.31 | -0.83 | - 253.62 |
Net earnings | 188.17 | -3.34 | 116.09 | 87.06 | - 179.44 |
Shareholders equity total | 893.37 | 834.73 | 991.69 | 1 078.75 | -12.51 |
Balance sheet total (assets) | 1 004.10 | 895.59 | 1 918.69 | 1 093.93 | 31.63 |
Net debt | - 980.56 | - 872.05 | - 786.64 | 0.17 | -26.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 0.6 % | 8.8 % | 6.7 % | -30.4 % |
ROE | 23.5 % | -0.4 % | 12.7 % | 8.4 % | -32.3 % |
ROI | 23.8 % | 0.6 % | 13.5 % | 9.8 % | -32.0 % |
Economic value added (EVA) | 193.28 | 9.66 | 25.18 | -11.13 | - 307.83 |
Solvency | |||||
Equity ratio | 89.0 % | 93.2 % | 51.7 % | 98.6 % | -28.3 % |
Gearing | 0.0 % | -36.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 14.3 | 2.0 | 72.1 | 0.7 |
Current ratio | 8.9 | 14.3 | 2.0 | 72.1 | 0.7 |
Cash and cash equivalents | 980.56 | 872.05 | 786.64 | 31.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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