VINDUEFABRIKKEN BRØNDERSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDUEFABRIKKEN BRØNDERSLEV A/S
VINDUEFABRIKKEN BRØNDERSLEV A/S (CVR number: 17888587) is a company from AALBORG. The company reported a net sales of 28.5 mDKK in 2023, demonstrating a growth of 96.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 2.3 mDKK), while net earnings were 1798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. VINDUEFABRIKKEN BRØNDERSLEV A/S's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 827.00 | 39 524.00 | 30 485.00 | 14 516.69 | 28 467.81 |
Gross profit | 25 827.00 | 39 524.00 | 30 485.00 | 54.20 | 6 416.65 |
EBIT | 576.00 | 2 043.00 | 438.00 | -3 825.78 | 2 338.58 |
Net earnings | 431.00 | 1 567.00 | 267.00 | -3 000.04 | 1 798.70 |
Shareholders equity total | 7 239.00 | 8 374.00 | 7 074.00 | 6 807.47 | 8 606.17 |
Balance sheet total (assets) | 11 797.00 | 20 253.00 | 12 777.00 | 11 063.96 | 13 928.35 |
Net debt | - 827.01 | -2 271.52 | |||
Profitability | |||||
EBIT-% | 2.2 % | 5.2 % | 1.4 % | -26.4 % | 8.2 % |
ROA | 4.6 % | 12.7 % | 2.7 % | -32.0 % | 18.8 % |
ROE | 5.8 % | 20.1 % | 3.5 % | -43.2 % | 23.3 % |
ROI | 5.7 % | 12.7 % | 2.7 % | -37.6 % | 27.0 % |
Economic value added (EVA) | 516.04 | 1 679.24 | 17.21 | -3 339.25 | 1 523.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.6 % | 64.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | 18.6 % | 6.2 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 4.1 | |||
Current ratio | 2.8 | 3.3 | |||
Cash and cash equivalents | 827.01 | 2 320.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 0.2 | |||
Net working capital % | 34.7 % | 26.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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