R Brøndberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41031743
Knudsgade 6, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
R Brøndberg Holding ApS
Established
2019
Company form
Private limited company
Industry

About R Brøndberg Holding ApS

R Brøndberg Holding ApS (CVR number: 41031743) is a company from ESBJERG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R Brøndberg Holding ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-58.51-13.43
EBIT-0.80-58.51-13.43
Net earnings478.92-60.37-11.66
Shareholders equity total40.0040.00516.37348.80276.13
Balance sheet total (assets)40.0040.00521.52440.62352.25
Net debt- 516.37- 413.38- 263.02
Profitability
EBIT-%
ROA170.7 %-11.4 %-2.4 %
ROE172.2 %-14.0 %-3.7 %
ROI170.7 %-12.2 %-2.7 %
Economic value added (EVA)-2.01-2.81-90.00-32.32
Solvency
Equity ratio100.0 %100.0 %99.0 %79.2 %78.4 %
Gearing1.0 %7.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio101.24.84.6
Current ratio101.24.84.6
Cash and cash equivalents521.52440.62314.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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