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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 -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 64.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 169.02 | -96.22 | -74.96 | -54.14 | -45.44 |
| EBIT | - 169.02 | -96.22 | -74.96 | -54.14 | -45.44 |
| Net earnings | - 186.91 | - 114.03 | - 299.75 | 0.96 | 57.42 |
| Shareholders equity total | 5 467.88 | 5 353.85 | 5 054.10 | 5 055.06 | 5 112.47 |
| Balance sheet total (assets) | 5 481.38 | 5 377.35 | 5 067.60 | 5 098.08 | 5 132.16 |
| Net debt | -5 353.53 | - 190.60 | -63.12 | -79.41 | - 101.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -1.8 % | -4.4 % | 0.0 % | 1.1 % |
| ROE | -3.4 % | -2.1 % | -5.8 % | 0.0 % | 1.1 % |
| ROI | -3.0 % | -1.8 % | -4.5 % | 0.0 % | 1.1 % |
| Economic value added (EVA) | - 433.64 | - 349.91 | - 322.25 | - 308.11 | - 299.46 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.6 % | 99.7 % | 99.2 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 406.1 | 58.6 | 92.4 | 29.5 | 64.7 |
| Current ratio | 406.1 | 58.6 | 92.4 | 29.5 | 64.7 |
| Cash and cash equivalents | 5 353.53 | 190.60 | 63.12 | 79.41 | 101.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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