Brønsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brønsholm Holding ApS
Brønsholm Holding ApS (CVR number: 36953845) is a company from GENTOFTE. The company recorded a gross profit of -28193.6 kDKK in 2023. The operating profit was -28.2 mDKK, while net earnings were -29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brønsholm Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 972.16 | -3 212.89 | |||
Gross profit | -2 986.54 | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 |
EBIT | -2 986.54 | -3 229.09 | -3 577.75 | -5 285.88 | -28 193.64 |
Net earnings | -2 989.29 | -3 233.40 | -3 581.84 | -5 987.60 | -29 763.18 |
Shareholders equity total | 5 703.46 | 2 470.06 | -1 111.78 | -7 099.38 | -36 862.56 |
Balance sheet total (assets) | 35 720.39 | 33 711.52 | 31 402.10 | 53 178.85 | 24 866.65 |
Net debt | 30 008.76 | 31 231.36 | 32 503.78 | 10 400.87 | 11 852.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.8 % | -7.0 % | -10.0 % | -46.2 % |
ROE | -41.5 % | -79.1 % | -21.1 % | -14.2 % | -76.3 % |
ROI | -5.0 % | -5.8 % | -7.0 % | -13.7 % | -78.3 % |
Economic value added (EVA) | -2 545.54 | -2 936.58 | -3 445.65 | -5 230.01 | -25 171.33 |
Solvency | |||||
Equity ratio | 16.0 % | 7.3 % | -3.4 % | -20.1 % | -100.4 % |
Gearing | 526.2 % | 1264.4 % | -2923.6 % | -496.8 % | -99.6 % |
Relative net indebtedness % | -1009.9 % | -972.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 |
Cash and cash equivalents | 24 867.25 | 24 866.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.8 % | 3.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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