BRØNS MASKINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28305079
Hovedvejen 20, Brøns 6780 Skærbæk
tel: 74753112

Credit rating

Company information

Official name
BRØNS MASKINIMPORT ApS
Personnel
18 persons
Established
2004
Domicile
Brøns
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRØNS MASKINIMPORT ApS

BRØNS MASKINIMPORT ApS (CVR number: 28305079) is a company from TØNDER. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -667.4 kDKK, while net earnings were -2436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. BRØNS MASKINIMPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 070.0019 224.0026 449.0025 417.6110 215.69
EBIT5 959.007 868.0015 060.0013 687.33- 667.40
Net earnings3 971.005 209.0011 150.009 807.36-2 436.71
Shareholders equity total19 903.0025 111.0036 261.0040 068.6529 631.94
Balance sheet total (assets)96 737.00130 817.0057 583.0079 444.4298 525.30
Net debt20 771.3155 708.39
Profitability
EBIT-%
ROA7.7 %6.9 %16.0 %20.7 %-0.1 %
ROE21.6 %23.1 %36.3 %25.7 %-7.0 %
ROI7.7 %6.9 %16.0 %23.9 %-0.1 %
Economic value added (EVA)5 108.226 867.8713 798.178 684.19-2 645.89
Solvency
Equity ratio100.0 %100.0 %100.0 %50.4 %30.1 %
Gearing52.0 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio2.01.4
Cash and cash equivalents47.31531.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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