Brønsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953845
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Brønsholm Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brønsholm Holding ApS

Brønsholm Holding ApS (CVR number: 36953845) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -1481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales-3 212.89
Gross profit-3 229.09-3 577.75-5 285.88-28 193.64-13.91
EBIT-3 229.09-3 577.75-5 285.88-28 193.64-13.91
Net earnings-3 233.40-3 581.84-5 987.60-29 763.18-1 481.53
Shareholders equity total2 470.06-1 111.78-7 099.38-36 862.56-38 344.09
Balance sheet total (assets)33 711.5231 402.1053 178.8524 866.65
Net debt31 231.3632 503.7810 400.8711 852.4538 334.09
Profitability
EBIT-%
ROA-5.8 %-7.0 %-10.0 %-46.2 %-0.0 %
ROE-79.1 %-21.1 %-14.2 %-76.3 %-11.9 %
ROI-5.8 %-7.0 %-13.7 %-78.3 %-0.0 %
Economic value added (EVA)-5 023.63-5 271.25-6 863.33-29 609.12-6.70
Solvency
Equity ratio7.3 %-3.4 %-20.1 %-100.4 %-100.0 %
Gearing1264.4 %-2923.6 %-496.8 %-99.6 %-100.0 %
Relative net indebtedness %-972.4 %
Liquidity
Quick ratio1.01.00.70.7
Current ratio1.01.00.40.4
Cash and cash equivalents24 867.2524 866.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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