BRØNDUM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595483
Alfred Munkholms Vej 12, 9000 Aalborg

Credit rating

Company information

Official name
BRØNDUM INVEST HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BRØNDUM INVEST HOLDING ApS

BRØNDUM INVEST HOLDING ApS (CVR number: 30595483) is a company from AALBORG. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -243.9 kDKK, while net earnings were 2517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. BRØNDUM INVEST HOLDING ApS's liquidity measured by quick ratio was 184.1 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 profit- 145.65- 134.22- 251.80-61.27-63.85
EBIT- 325.65- 314.22- 431.80- 241.27- 243.85
Net earnings1 424.463 711.27-4 046.122 579.032 517.92
Shareholders equity total32 307.9234 519.1928 173.0829 152.1029 670.02
Balance sheet total (assets)32 709.2434 795.3828 204.6629 190.2729 832.04
Net debt-32 427.18-34 795.28-27 013.22-28 733.37-29 832.04
Profitability
EBIT-%
ROA5.7 %13.4 %-0.6 %11.5 %10.9 %
ROE4.4 %11.1 %-12.9 %9.0 %8.6 %
ROI5.8 %13.5 %-0.6 %11.5 %11.0 %
Economic value added (EVA)- 253.04- 238.85- 323.02- 246.47- 211.25
Solvency
Equity ratio98.8 %99.2 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.8126.0893.1764.9184.1
Current ratio80.8126.0893.1764.9184.1
Cash and cash equivalents32 427.1834 795.2827 013.2228 733.3729 832.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-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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