BRØNDERSLEV SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 31155835
Virksomhedsvej 20, 9700 Brønderslev
cbs@bronderslevforsyning.dk
tel: 98801589

Company information

Official name
BRØNDERSLEV SPILDEVAND A/S
Established
2007
Company form
Limited company
Industry

About BRØNDERSLEV SPILDEVAND A/S

BRØNDERSLEV SPILDEVAND A/S (CVR number: 31155835) is a company from Brønderslev. The company reported a net sales of 53.4 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 2.5 mDKK), while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDERSLEV SPILDEVAND A/S's liquidity measured by quick ratio was 0.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.5348.1147.8546.7853.42
Gross profit4.466.602.662.498.22
EBIT0.232.00-2.19-3.292.49
Net earnings-0.301.50-2.92-4.480.46
Shareholders equity total899.98901.48900.53895.18894.86
Balance sheet total (assets)973.64982.831 002.311 005.081 030.91
Net debt47.0831.67
Profitability
EBIT-%0.5 %4.2 %-4.6 %-7.0 %4.7 %
ROA0.0 %0.2 %-0.2 %-0.3 %0.3 %
ROE-0.0 %0.2 %-0.3 %-0.5 %0.1 %
ROI0.0 %0.2 %-0.2 %-0.3 %0.3 %
Economic value added (EVA)-45.01-43.22-47.49-48.54-44.86
Solvency
Equity ratio100.0 %100.0 %100.0 %89.2 %86.8 %
Gearing5.3 %5.1 %
Relative net indebtedness %234.7 %228.5 %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents0.0914.00
Capital use efficiency
Trade debtors turnover (days)15.017.2
Net working capital %-32.7 %-20.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.