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Brønderslev Industrihus II ApS — Credit Rating and Financial Key Figures

CVR number: 43221205
Håndværkervej 1, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Brønderslev Industrihus II ApS
Established
2022
Company form
Private limited company
Industry

About Brønderslev Industrihus II ApS

Brønderslev Industrihus II ApS (CVR number: 43221205) is a company from Brønderslev. The company recorded a gross profit of 933.2 kDKK in 2024. The operating profit was 517.9 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Brønderslev Industrihus II ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit417.88948.91933.23
EBIT204.46541.35517.92
Net earnings- 237.9512.0239.75
Shareholders equity total5 062.055 074.075 113.81
Balance sheet total (assets)15 784.1815 656.9115 278.29
Net debt9 570.889 314.098 924.87
Profitability
EBIT-%
ROA1.3 %3.4 %3.3 %
ROE-4.7 %0.2 %0.8 %
ROI1.4 %3.7 %3.6 %
Economic value added (EVA)204.46- 193.95- 205.08
Solvency
Equity ratio32.1 %32.4 %33.5 %
Gearing189.1 %183.6 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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