R Brøndberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -58.51 | -13.43 | ||
EBIT | -0.80 | -58.51 | -13.43 | ||
Net earnings | 478.92 | -60.37 | -11.66 | ||
Shareholders equity total | 40.00 | 40.00 | 516.37 | 348.80 | 276.13 |
Balance sheet total (assets) | 40.00 | 40.00 | 521.52 | 440.62 | 352.25 |
Net debt | - 516.37 | - 413.38 | - 263.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 170.7 % | -11.4 % | -2.4 % | ||
ROE | 172.2 % | -14.0 % | -3.7 % | ||
ROI | 170.7 % | -12.2 % | -2.7 % | ||
Economic value added (EVA) | -2.01 | -2.81 | -90.00 | -32.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.0 % | 79.2 % | 78.4 % |
Gearing | 1.0 % | 7.8 % | 18.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.2 | 4.8 | 4.6 | ||
Current ratio | 101.2 | 4.8 | 4.6 | ||
Cash and cash equivalents | 521.52 | 440.62 | 314.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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