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AV HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV HOLDING BRØNDERSLEV ApS
AV HOLDING BRØNDERSLEV ApS (CVR number: 34879346) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -95.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.34 | 272.84 | - 284.27 | -81.35 | -3.75 |
| Gross profit | 37.72 | 270.09 | - 287.15 | -84.48 | -7.12 |
| EBIT | 37.72 | 270.09 | - 287.15 | -84.48 | -7.12 |
| Net earnings | 34.84 | 275.98 | - 286.74 | -85.92 | -6.26 |
| Shareholders equity total | 188.65 | 464.63 | 177.89 | 91.97 | 85.71 |
| Balance sheet total (assets) | 191.20 | 512.86 | 226.15 | 151.71 | 147.24 |
| Net debt | 0.58 | 2.02 | |||
| Profitability | |||||
| EBIT-% | 93.5 % | 99.0 % | |||
| ROA | 12.7 % | 76.8 % | -77.6 % | -44.1 % | -3.7 % |
| ROE | 20.3 % | 84.5 % | -89.3 % | -63.7 % | -7.1 % |
| ROI | 12.9 % | 82.8 % | -89.2 % | -50.7 % | -3.8 % |
| Economic value added (EVA) | 19.62 | 266.06 | - 310.49 | -93.44 | -14.64 |
| Solvency | |||||
| Equity ratio | 98.7 % | 90.6 % | 78.7 % | 60.6 % | 58.2 % |
| Gearing | 0.3 % | 2.4 % | |||
| Relative net indebtedness % | 6.3 % | 17.7 % | -17.0 % | -2.5 % | -192.3 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 8.7 | 1.2 | 3.4 | 1.3 |
| Current ratio | 4.9 | 8.7 | 1.2 | 3.4 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 24.9 % | 19.9 % | -3.8 % | -5.9 % | -60.6 % |
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | A |
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