Brøndum Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøndum Family Holding ApS
Brøndum Family Holding ApS (CVR number: 43354221K) is a company from VIBORG. The company reported a net sales of 726.3 mDKK in 2021. The operating profit percentage was at 18.9 % (EBIT: 137.5 mDKK), while net earnings were 143.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 287.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brøndum Family Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | 726 264.00 |
| Gross profit | 103 917.00 |
| EBIT | 137 503.00 |
| Net earnings | 143 826.00 |
| Shareholders equity total | 967 093.00 |
| Balance sheet total (assets) | 2 476 825.00 |
| Net debt | 468 423.00 |
| Profitability | |
| EBIT-% | 18.9 % |
| ROA | 9.4 % |
| ROE | 287.6 % |
| ROI | 10.3 % |
| Economic value added (EVA) | 107 078.89 |
| Solvency | |
| Equity ratio | 39.9 % |
| Gearing | 102.9 % |
| Relative net indebtedness % | 104.0 % |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 526 983.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 74.2 |
| Net working capital % | -3.4 % |
| Credit risk | |
| Credit rating | AA |
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