ST. BRØNDUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33580347
Brøndumvej 45, 9520 Skørping

Company information

Official name
ST. BRØNDUM INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ST. BRØNDUM INVEST ApS

ST. BRØNDUM INVEST ApS (CVR number: 33580347) is a company from REBILD. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. BRØNDUM INVEST ApS's liquidity measured by quick ratio was 156.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.64-24.93-27.34-17.06-13.53
EBIT-37.69-85.25-87.67-77.39-73.88
Net earnings76.44127.35- 489.3672.92107.70
Shareholders equity total3 511.333 525.682 641.922 597.042 582.74
Balance sheet total (assets)3 530.903 540.072 669.892 615.832 599.38
Net debt-3 502.90-3 466.55-2 622.03-2 555.13-2 539.60
Profitability
EBIT-%
ROA2.8 %4.7 %-0.4 %2.8 %4.1 %
ROE2.2 %3.6 %-15.9 %2.8 %4.2 %
ROI2.9 %4.7 %-0.4 %2.9 %4.1 %
Economic value added (EVA)-27.81-66.79-90.64-90.08-75.96
Solvency
Equity ratio99.4 %99.6 %99.0 %99.3 %99.4 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio180.4246.095.5139.2156.2
Current ratio180.4246.095.5139.2156.2
Cash and cash equivalents3 502.903 466.552 626.432 559.532 544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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