Brønnum Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36941987
Suså Landevej 117, Sandby 4171 Glumsø
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Company information

Official name
Brønnum Holding 2015 ApS
Established
2015
Domicile
Sandby
Company form
Private limited company
Industry

About Brønnum Holding 2015 ApS

Brønnum Holding 2015 ApS (CVR number: 36941987) is a company from NÆSTVED. The company recorded a gross profit of 87.1 kDKK in 2024. The operating profit was 87.1 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brønnum Holding 2015 ApS's liquidity measured by quick ratio was 1.5 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-5.10-19.00106.6587.08
EBIT- 114.92- 455.39106.6587.08
Net earnings- 116.40- 455.97- 303.78106.6076.45
Shareholders equity total281.27- 174.70- 478.48- 371.88- 295.42
Balance sheet total (assets)749.16612.57505.34499.34551.13
Net debt164.94164.94204.94-0.36499.64
Profitability
EBIT-%
ROA-14.3 %-59.3 %-34.3 %11.5 %12.2 %
ROE-29.7 %-102.0 %-54.3 %21.2 %14.6 %
ROI-22.1 %-148.9 %-110.6 %46.8 %36.7 %
Economic value added (EVA)- 144.64- 477.830.47111.41105.27
Solvency
Equity ratio37.5 %-22.2 %-48.6 %-42.7 %-34.9 %
Gearing58.8 %-94.6 %-42.9 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.61.5
Current ratio0.50.70.60.61.5
Cash and cash equivalents0.360.360.360.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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