FONDEN BRØNDERSLEV UDVIKLINGSPARK — Credit Rating and Financial Key Figures

CVR number: 10151120
Håndværkervej 1, 9700 Brønderslev
tel: 96455454

Credit rating

Company information

Official name
FONDEN BRØNDERSLEV UDVIKLINGSPARK
Personnel
1 person
Established
2003
Industry

About FONDEN BRØNDERSLEV UDVIKLINGSPARK

FONDEN BRØNDERSLEV UDVIKLINGSPARK (CVR number: 10151120) is a company from Brønderslev. The company recorded a gross profit of 892.9 kDKK in 2023. The operating profit was 137.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN BRØNDERSLEV UDVIKLINGSPARK's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.03534.38999.59998.32892.85
EBIT- 280.35- 386.29179.71204.67137.95
Net earnings
Shareholders equity total1 375.001 375.001 375.001 375.001 375.00
Balance sheet total (assets)7 061.426 276.335 319.864 798.294 317.73
Net debt5 317.244 518.143 509.382 613.852 342.58
Profitability
EBIT-%
ROA-3.7 %-5.8 %3.1 %4.0 %3.0 %
ROE
ROI-3.9 %-6.1 %3.3 %4.5 %3.5 %
Economic value added (EVA)- 564.15- 602.63- 115.68-62.36-26.88
Solvency
Equity ratio19.5 %21.9 %25.8 %28.7 %31.8 %
Gearing386.7 %328.6 %255.2 %200.6 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.3
Current ratio0.40.50.50.50.3
Cash and cash equivalents144.264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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