Bo Brøndum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39634449
Måløvvej 21, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
Bo Brøndum Holding ApS
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

About Bo Brøndum Holding ApS

Bo Brøndum Holding ApS (CVR number: 39634449) is a company from EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bo Brøndum Holding ApS's liquidity measured by quick ratio was 18.7 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-8.02-10.80-10.78-10.70-13.65
EBIT-8.02-10.80-10.78-10.70-13.65
Net earnings-12.64-6.8319.0434.83-12.83
Shareholders equity total-17.9014.7733.8168.6455.81
Balance sheet total (assets)606.64478.94590.821 015.70883.35
Net debt608.18440.74549.91924.83805.39
Profitability
EBIT-%
ROA-1.3 %-0.5 %6.9 %6.4 %2.3 %
ROE-3.8 %-2.2 %78.4 %68.0 %-20.6 %
ROI-1.3 %-0.5 %7.0 %6.5 %2.3 %
Economic value added (EVA)-3.00-2.22-5.45-5.52-8.23
Solvency
Equity ratio-2.9 %3.1 %5.7 %6.8 %6.3 %
Gearing-3400.4 %3108.3 %1626.8 %1348.0 %1443.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.677.69.639.618.7
Current ratio32.677.69.639.618.7
Cash and cash equivalents0.5018.420.100.460.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.