N.B.A. BRØNDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36050055
Markvej 51, 9280 Storvorde

Credit rating

Company information

Official name
N.B.A. BRØNDERSLEV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N.B.A. BRØNDERSLEV HOLDING ApS

N.B.A. BRØNDERSLEV HOLDING ApS (CVR number: 36050055) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -64.4 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. N.B.A. BRØNDERSLEV HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2.46421.80440.86215.6276.69
Gross profit-6.71375.55433.98209.5270.84
EBIT-6.71375.55433.98209.5270.84
Net earnings-6.84341.07397.74174.9435.76
Shareholders equity total80.14421.21818.95993.901 029.65
Balance sheet total (assets)132.701 177.601 608.951 602.391 529.60
Net debt48.81736.88703.21579.68494.78
Profitability
EBIT-%89.0 %98.4 %97.2 %92.4 %
ROA-3.5 %57.8 %31.4 %13.0 %4.8 %
ROE-8.2 %136.1 %64.1 %19.3 %3.5 %
ROI-3.6 %58.2 %31.5 %13.1 %4.8 %
Economic value added (EVA)-1.84380.52484.79283.86147.60
Solvency
Equity ratio60.4 %35.8 %50.9 %62.0 %67.3 %
Gearing60.9 %178.7 %96.0 %60.8 %48.2 %
Relative net indebtedness %-2133.1 %175.6 %160.4 %270.6 %650.0 %
Liquidity
Quick ratio0.90.20.20.00.2
Current ratio0.90.20.20.00.2
Cash and cash equivalents15.7583.0425.061.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.9 %-136.1 %-140.0 %-270.4 %-552.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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