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 -0.1 mDKK in 2023, demonstrating a growth of -71.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.64 | 40.34 | 272.84 | - 284.27 | -81.35 |
Gross profit | 244.14 | 37.72 | 270.09 | - 287.15 | -84.48 |
EBIT | 244.14 | 37.72 | 270.09 | - 287.15 | -84.48 |
Net earnings | 229.61 | 34.84 | 275.98 | - 286.74 | -85.92 |
Shareholders equity total | 153.81 | 188.65 | 464.63 | 177.89 | 91.97 |
Balance sheet total (assets) | 401.25 | 191.20 | 512.86 | 226.15 | 151.71 |
Net debt | 242.09 | 0.58 | |||
Profitability | |||||
EBIT-% | 99.0 % | 93.5 % | 99.0 % | ||
ROA | 53.1 % | 12.7 % | 76.8 % | -77.6 % | -44.1 % |
ROE | 77.0 % | 20.3 % | 84.5 % | -89.3 % | -63.7 % |
ROI | 53.7 % | 12.9 % | 82.8 % | -89.2 % | -50.7 % |
Economic value added (EVA) | 272.49 | 51.30 | 275.04 | - 287.81 | -85.01 |
Solvency | |||||
Equity ratio | 38.3 % | 98.7 % | 90.6 % | 78.7 % | 60.6 % |
Gearing | 157.4 % | 0.3 % | |||
Relative net indebtedness % | 100.3 % | 6.3 % | 17.7 % | -17.0 % | -2.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 4.9 | 8.7 | 1.2 | 3.4 |
Current ratio | 0.1 | 4.9 | 8.7 | 1.2 | 3.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -95.1 % | 24.9 % | 19.9 % | -3.8 % | -5.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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