A/S BRØNDERSLEV INDUSTRIHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S BRØNDERSLEV INDUSTRIHUS
A/S BRØNDERSLEV INDUSTRIHUS (CVR number: 46040910) is a company from Brønderslev. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S BRØNDERSLEV INDUSTRIHUS's liquidity measured by quick ratio was 29.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 925.10 | - 169.02 | -96.22 | -74.96 | -54.14 |
EBIT | 3 925.10 | - 169.02 | -96.22 | -74.96 | -54.14 |
Net earnings | 3 010.14 | - 186.91 | - 114.03 | - 299.75 | 0.96 |
Shareholders equity total | 5 654.79 | 5 467.88 | 5 353.85 | 5 054.10 | 5 055.06 |
Balance sheet total (assets) | 6 106.43 | 5 481.38 | 5 377.35 | 5 067.60 | 5 098.08 |
Net debt | -5 561.94 | -5 353.53 | - 190.60 | -63.12 | -79.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | -2.9 % | -1.8 % | -4.4 % | 0.0 % |
ROE | 72.5 % | -3.4 % | -2.1 % | -5.8 % | 0.0 % |
ROI | 73.1 % | -3.0 % | -1.8 % | -4.5 % | 0.0 % |
Economic value added (EVA) | 2 946.38 | - 154.15 | -80.90 | - 111.67 | - 112.97 |
Solvency | |||||
Equity ratio | 92.6 % | 99.8 % | 99.6 % | 99.7 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 366.8 | 406.1 | 58.6 | 92.4 | 29.5 |
Current ratio | 366.8 | 406.1 | 58.6 | 92.4 | 29.5 |
Cash and cash equivalents | 5 561.94 | 5 353.53 | 190.60 | 63.12 | 79.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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