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N. Brøndum Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41885688
Sønder Tranders Bygade 62, 9260 Gistrup
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Credit rating

Company information

Official name
N. Brøndum Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About N. Brøndum Holding 2020 ApS

N. Brøndum Holding 2020 ApS (CVR number: 41885688) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 2088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. Brøndum Holding 2020 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.23-0.21-0.03-0.13-17.68
EBIT-5.23-0.21-0.03-0.13-17.68
Net earnings254.58311.101 555.541 106.372 088.46
Shareholders equity total294.58475.681 831.222 737.594 126.04
Balance sheet total (assets)5 745.206 085.397 347.478 355.249 972.82
Net debt-41.55-65.2469.47208.61359.13
Profitability
EBIT-%
ROA5.2 %7.1 %24.7 %15.4 %26.2 %
ROE86.4 %80.8 %134.9 %48.4 %60.9 %
ROI100.4 %108.3 %137.1 %49.4 %64.6 %
Economic value added (EVA)-4.21-14.97-23.93-97.96- 161.04
Solvency
Equity ratio5.1 %7.8 %24.9 %32.8 %41.4 %
Gearing6.3 %7.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents41.5565.2446.788.774.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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