Bronze Haven A/S — Credit Rating and Financial Key Figures

CVR number: 41971371
Ølsemagle Kirkevej 73, 4600 Køge
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Credit rating

Company information

Official name
Bronze Haven A/S
Established
2020
Company form
Limited company
Industry

About Bronze Haven A/S

Bronze Haven A/S (CVR number: 41971371) is a company from KØGE. The company recorded a gross profit of -145.5 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were -420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bronze Haven A/S's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.73-50.97- 145.52
EBIT-20.73-50.97- 145.52
Net earnings-39.12-72.76- 420.43
Shareholders equity total360.88288.12- 132.31
Balance sheet total (assets)2 264.162 687.677 537.31
Net debt1 589.772 241.067 152.64
Profitability
EBIT-%
ROA-0.9 %-2.1 %-2.8 %
ROE-10.8 %-22.4 %-10.7 %
ROI-0.9 %-2.1 %-2.8 %
Economic value added (EVA)-20.73-53.52- 152.12
Solvency
Equity ratio15.9 %10.7 %-1.7 %
Gearing523.7 %819.4 %-5771.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.014.6
Current ratio1.10.014.6
Cash and cash equivalents300.33119.74482.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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