BRØNDUM AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35837795
Møllegårdsvej 10, 9530 Støvring
service@brondums.dk
tel: 96860906
www.brondums.dk

Credit rating

Company information

Official name
BRØNDUM AUTOSERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953190

About BRØNDUM AUTOSERVICE ApS

BRØNDUM AUTOSERVICE ApS (CVR number: 35837795) is a company from REBILD. The company recorded a gross profit of -114.5 kDKK in 2023. The operating profit was -153.2 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRØNDUM AUTOSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 728.701 157.911 469.03- 297.38- 114.47
EBIT54.2195.78280.76- 365.02- 153.16
Net earnings37.3666.05216.69- 395.59- 164.36
Shareholders equity total- 246.65- 180.5936.10- 359.49- 523.85
Balance sheet total (assets)1 199.701 502.98700.49144.0136.45
Net debt- 300.93- 183.37- 147.73393.27508.30
Profitability
EBIT-%
ROA3.9 %6.1 %24.3 %-60.6 %-26.4 %
ROE3.1 %4.9 %28.2 %-439.3 %-182.2 %
ROI579.0 %-146.5 %-30.7 %
Economic value added (EVA)72.87101.35236.75- 385.22- 134.87
Solvency
Equity ratio-17.1 %-10.7 %5.2 %-71.4 %-93.5 %
Gearing177.6 %-110.6 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.10.1
Current ratio0.60.70.80.20.1
Cash and cash equivalents300.93183.37211.854.446.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBCB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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