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BRØNS MASKINIMPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRØNS MASKINIMPORT ApS
Personnel
17 persons
Established
2004
Domicile
Brøns
Company form
Private limited company
Industry

About BRØNS MASKINIMPORT ApS

BRØNS MASKINIMPORT ApS (CVR number: 28305079) is a company from TØNDER. The company recorded a gross profit of 17.9 mDKK in 2025. The operating profit was 6471.8 kDKK, while net earnings were 3915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNS MASKINIMPORT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 224.0026 449.0025 417.6110 215.6917 863.95
EBIT7 868.0015 060.0013 687.33- 667.406 471.85
Net earnings5 209.0011 150.009 807.36-2 436.713 915.75
Shareholders equity total25 111.0036 261.0040 068.6529 631.9433 547.69
Balance sheet total (assets)130 817.0057 583.0079 444.4298 525.3068 620.77
Net debt20 771.3155 708.3919 113.88
Profitability
EBIT-%
ROA6.9 %16.0 %20.7 %-0.1 %9.0 %
ROE23.1 %36.3 %25.7 %-7.0 %12.4 %
ROI6.9 %16.0 %23.9 %-0.1 %10.7 %
Economic value added (EVA)6 867.8713 798.178 684.19-3 622.74571.55
Solvency
Equity ratio100.0 %100.0 %50.4 %30.1 %48.9 %
Gearing52.0 %189.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.8
Current ratio2.01.41.9
Cash and cash equivalents47.31531.980.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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