Brøns Group ApS — Credit Rating and Financial Key Figures

CVR number: 31633532
Brøns Møllevej 7, Brøns 6780 Skærbæk

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 37.5 mDKK in 2024. The operating profit was 1300.1 kDKK, while net earnings were 3466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 960.0042 551.0054 322.0057 661.2537 517.60
EBIT13 825.0013 492.0023 267.0022 076.821 300.11
Net earnings26 473.0019 740.002 149.009 981.103 466.49
Shareholders equity total65 286.0076 426.0069 575.0074 556.3170 022.80
Balance sheet total (assets)188 704.00242 811.00171 720.00254 029.20258 298.50
Net debt109 397.71134 259.80
Profitability
EBIT-%
ROA9.0 %6.3 %11.2 %10.8 %5.7 %
ROE48.3 %27.9 %2.9 %13.9 %4.8 %
ROI9.0 %6.3 %11.2 %12.4 %6.6 %
Economic value added (EVA)11 598.2710 211.3819 426.5913 275.22-2 551.31
Solvency
Equity ratio100.0 %100.0 %100.0 %29.3 %27.1 %
Gearing166.7 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.21.2
Cash and cash equivalents14 916.2513 309.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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