BRØNDUM HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26653975
Grejsdalsvej 353, 7100 Vejle
tel: 30636169

Company information

Official name
BRØNDUM HENRIKSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BRØNDUM HENRIKSEN HOLDING ApS

BRØNDUM HENRIKSEN HOLDING ApS (CVR number: 26653975) is a company from VEJLE. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNDUM HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.20123.8294.7453.0686.01
EBIT-3.8095.1371.8820.0268.37
Net earnings- 601.4371.23158.22- 225.1248.51
Shareholders equity total525.89239.02574.85120.24400.35
Balance sheet total (assets)773.99409.42929.24245.65528.68
Net debt163.54- 170.38126.078.2736.16
Profitability
EBIT-%
ROA-35.6 %18.6 %29.6 %-37.0 %17.1 %
ROE-88.0 %18.6 %38.9 %-64.8 %18.6 %
ROI-37.8 %23.5 %40.6 %-50.0 %23.4 %
Economic value added (EVA)-31.9956.9547.61-12.1846.87
Solvency
Equity ratio67.9 %58.4 %61.9 %48.9 %75.7 %
Gearing33.0 %0.2 %28.4 %7.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.21.22.7
Current ratio2.72.12.51.63.7
Cash and cash equivalents9.95170.7837.360.810.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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