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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 -77.7 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.73 | -50.97 | - 145.52 | -77.72 |
| EBIT | -20.73 | -50.97 | - 145.52 | -77.72 |
| Net earnings | -39.12 | -72.76 | - 420.43 | - 333.14 |
| Shareholders equity total | 360.88 | 288.12 | - 132.31 | - 465.45 |
| Balance sheet total (assets) | 2 264.16 | 2 687.67 | 7 537.31 | 7 668.93 |
| Net debt | 1 589.77 | 2 241.06 | 7 152.64 | 7 304.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.9 % | -2.1 % | -2.8 % | -0.9 % |
| ROE | -10.8 % | -22.4 % | -10.7 % | -4.4 % |
| ROI | -0.9 % | -2.1 % | -2.8 % | -1.0 % |
| Economic value added (EVA) | -20.73 | - 163.59 | - 276.76 | - 425.67 |
| Solvency | ||||
| Equity ratio | 15.9 % | 10.7 % | -1.7 % | -5.7 % |
| Gearing | 523.7 % | 819.4 % | -5771.0 % | -1652.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 0.0 | 14.6 | 1.4 |
| Current ratio | 1.1 | 0.0 | 14.6 | 1.4 |
| Cash and cash equivalents | 300.33 | 119.74 | 482.99 | 389.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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