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Brøns Group ApS — Credit Rating and Financial Key Figures

CVR number: 31633532
Brøns Møllevej 7, Brøns 6780 Skærbæk

Credit rating

Company information

Official name
Brøns Group ApS
Established
2008
Domicile
Brøns
Company form
Private limited company
Industry

About Brøns Group ApS

Brøns Group ApS (CVR number: 31633532) is a company from TØNDER. The company recorded a gross profit of 49.3 mDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 6355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Group ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42 551.0054 322.0057 661.2537 517.6049 263.11
EBIT13 492.0023 267.0022 076.821 300.1112 667.04
Net earnings19 740.002 149.009 981.103 466.496 355.03
Shareholders equity total76 426.0069 575.0074 556.3170 022.8070 877.83
Balance sheet total (assets)242 811.00171 720.00254 029.20258 298.50209 524.44
Net debt109 397.71134 259.8086 882.19
Profitability
EBIT-%
ROA6.3 %11.2 %10.8 %5.7 %7.0 %
ROE27.9 %2.9 %13.9 %4.8 %9.0 %
ROI6.3 %11.2 %12.4 %6.6 %7.8 %
Economic value added (EVA)10 211.3819 426.5913 275.22-9 085.52-1 618.68
Solvency
Equity ratio100.0 %100.0 %29.3 %27.1 %33.8 %
Gearing166.7 %210.7 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio1.21.21.2
Cash and cash equivalents14 916.2513 309.378 827.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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