Bronze Haven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 360.88 | 288.12 | - 132.31 |
Balance sheet total (assets) | 2 264.16 | 2 687.67 | 7 537.31 |
Net debt | 1 589.77 | 2 241.06 | 7 152.64 |
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 ratio | 15.9 % | 10.7 % | -1.7 % |
Gearing | 523.7 % | 819.4 % | -5771.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.0 | 14.6 |
Current ratio | 1.1 | 0.0 | 14.6 |
Cash and cash equivalents | 300.33 | 119.74 | 482.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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