Brondtinho Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brondtinho Holding ApS
Brondtinho Holding ApS (CVR number: 42639745) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 143.3 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0.2 mDKK), while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brondtinho Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 75.00 | 182.50 | ||
Gross profit | -2.00 | 52.00 | 151.67 | |
EBIT | -2.00 | 52.00 | 151.67 | |
Net earnings | - 252.00 | 41.00 | 116.98 | |
Shareholders equity total | - 212.00 | - 171.00 | -53.62 | |
Balance sheet total (assets) | 138.00 | 239.00 | 372.16 | |
Net debt | 312.00 | 231.00 | 150.35 | |
Profitability | ||||
EBIT-% | 69.3 % | 83.1 % | ||
ROA | 70.9 % | 13.7 % | 36.3 % | |
ROE | -182.6 % | 21.8 % | 38.3 % | |
ROI | -72.0 % | 14.4 % | 40.9 % | |
Economic value added (EVA) | -2.00 | 53.56 | 133.38 | |
Solvency | ||||
Equity ratio | -60.6 % | -41.7 % | -12.6 % | |
Gearing | -165.1 % | -216.4 % | -694.7 % | |
Relative net indebtedness % | 361.3 % | 111.6 % | ||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.5 | |
Current ratio | 0.1 | 0.3 | 0.5 | |
Cash and cash equivalents | 38.00 | 139.00 | 222.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -361.3 % | -111.6 % | ||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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