BRØNDBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19756041
Energivej 22, 2750 Ballerup

Company information

Official name
BRØNDBY INVEST ApS
Established
1996
Company form
Private limited company
Industry

About BRØNDBY INVEST ApS

BRØNDBY INVEST ApS (CVR number: 19756041) is a company from BALLERUP. The company recorded a gross profit of 2507.3 kDKK in 2024. The operating profit was 2222.8 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRØNDBY INVEST ApS's liquidity measured by quick ratio was 0.1 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
Gross profit-16.302 298.912 390.182 507.32
EBIT-2.04-16.301 908.402 105.632 222.77
Net earnings-5.54160.34985.80841.92344.49
Shareholders equity total1 180.441 418.582 404.383 246.303 590.78
Balance sheet total (assets)1 441.5616 016.4831 435.2735 282.3934 627.02
Net debt80.345 236.0512 229.805 878.5925 078.85
Profitability
EBIT-%
ROA-0.1 %4.2 %8.2 %7.5 %6.6 %
ROE-0.5 %12.3 %51.6 %29.8 %10.1 %
ROI-0.2 %9.2 %17.0 %16.1 %9.4 %
Economic value added (EVA)-61.18-80.232 148.891 685.221 787.39
Solvency
Equity ratio81.9 %8.9 %7.6 %9.2 %10.4 %
Gearing6.8 %369.1 %508.6 %314.1 %807.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents4 317.453 903.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.