BRØNSHØJ KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNSHØJ KLOAK ApS
BRØNSHØJ KLOAK ApS (CVR number: 29538328) is a company from KØBENHAVN. The company recorded a gross profit of 971.8 kDKK in 2024. The operating profit was -104.2 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNSHØJ KLOAK ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 443.83 | 1 302.44 | 1 177.30 | 1 336.60 | 971.83 |
EBIT | 191.99 | - 130.97 | -65.36 | 185.65 | - 104.22 |
Net earnings | 155.13 | - 107.66 | -44.49 | 136.38 | -67.72 |
Shareholders equity total | 822.24 | 714.59 | 670.09 | 806.47 | 738.76 |
Balance sheet total (assets) | 1 816.09 | 1 147.28 | 1 206.16 | 1 232.00 | 1 163.58 |
Net debt | - 406.03 | 65.57 | -71.24 | - 173.85 | -87.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -7.8 % | -4.0 % | 15.4 % | -6.5 % |
ROE | 20.8 % | -14.0 % | -6.4 % | 18.5 % | -8.8 % |
ROI | 19.7 % | -11.2 % | -5.7 % | 23.8 % | -9.3 % |
Economic value added (EVA) | 101.86 | - 164.95 | - 101.42 | 105.48 | - 127.33 |
Solvency | |||||
Equity ratio | 45.3 % | 62.3 % | 55.6 % | 65.5 % | 63.5 % |
Gearing | 16.2 % | 14.3 % | 6.0 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.0 | 2.7 | 2.7 |
Current ratio | 1.7 | 2.6 | 2.2 | 2.8 | 2.8 |
Cash and cash equivalents | 539.59 | 36.26 | 111.31 | 173.85 | 124.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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