Brøndum Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42735302
Duntzfelts Alle 35, 2900 Hellerup

Credit rating

Company information

Official name
Brøndum Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Brøndum Holding 2021 ApS

Brøndum Holding 2021 ApS (CVR number: 42735302) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 8882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.3 %, which can be considered excellent and Return on Equity (ROE) was 172.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brøndum Holding 2021 ApS's liquidity measured by quick ratio was 26.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.42-7.19-13.44
EBIT-4.42-7.19-13.44
Net earnings-20.64-50.508 882.34
Shareholders equity total0.02-31.148 851.20
Balance sheet total (assets)1 447.071 445.039 085.92
Net debt433.90448.85-6 256.74
Profitability
EBIT-%
ROA0.4 %-0.5 %171.3 %
ROE-106590.9 %-7.0 %172.5 %
ROI1.3 %-1.6 %194.5 %
Economic value added (EVA)-4.42-30.11-34.29
Solvency
Equity ratio0.0 %-2.1 %97.4 %
Gearing2256022.7 %-1444.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.126.7
Current ratio0.126.7
Cash and cash equivalents2.870.826 256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:171.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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