BRØNS MASKINIMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 070.00 | 19 224.00 | 26 449.00 | 25 417.61 | 10 215.69 |
EBIT | 5 959.00 | 7 868.00 | 15 060.00 | 13 687.33 | - 667.40 |
Net earnings | 3 971.00 | 5 209.00 | 11 150.00 | 9 807.36 | -2 436.71 |
Shareholders equity total | 19 903.00 | 25 111.00 | 36 261.00 | 40 068.65 | 29 631.94 |
Balance sheet total (assets) | 96 737.00 | 130 817.00 | 57 583.00 | 79 444.42 | 98 525.30 |
Net debt | 20 771.31 | 55 708.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 6.9 % | 16.0 % | 20.7 % | -0.1 % |
ROE | 21.6 % | 23.1 % | 36.3 % | 25.7 % | -7.0 % |
ROI | 7.7 % | 6.9 % | 16.0 % | 23.9 % | -0.1 % |
Economic value added (EVA) | 5 108.22 | 6 867.87 | 13 798.17 | 8 684.19 | -2 645.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.4 % | 30.1 % |
Gearing | 52.0 % | 189.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 2.0 | 1.4 | |||
Cash and cash equivalents | 47.31 | 531.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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