V. BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21103144
Åhavevej 93, 8600 Silkeborg
vb@broendum.com
tel: 86824366

Company information

Official name
V. BRØNDUM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About V. BRØNDUM HOLDING ApS

V. BRØNDUM HOLDING ApS (CVR number: 21103144) is a company from SILKEBORG. The company recorded a gross profit of 80.5 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.42108.3597.1481.3580.46
EBIT94.8893.0981.87-23.91-40.79
Net earnings290.55288.24281.45199.70196.41
Shareholders equity total11 555.5411 730.7811 897.8211 979.7212 054.13
Balance sheet total (assets)11 681.5111 832.4911 977.0512 040.4112 121.67
Net debt- 451.56- 197.73- 818.94- 889.54-1 010.79
Profitability
EBIT-%
ROA3.2 %3.2 %3.1 %2.2 %2.1 %
ROE2.5 %2.5 %2.4 %1.7 %1.6 %
ROI3.3 %3.2 %3.1 %2.2 %2.1 %
Economic value added (EVA)- 507.02- 511.79- 529.22- 616.33- 633.21
Solvency
Equity ratio98.9 %99.2 %99.4 %99.6 %99.5 %
Gearing0.6 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.111.617.016.8
Current ratio4.36.710.615.115.1
Cash and cash equivalents517.06259.17820.13890.731 011.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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