FAM. BRØNDUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37660981
Industrivej 1, Hoven 6880 Tarm

Credit rating

Company information

Official name
FAM. BRØNDUM EJENDOMME ApS
Established
2016
Domicile
Hoven
Company form
Private limited company
Industry

About FAM. BRØNDUM EJENDOMME ApS

FAM. BRØNDUM EJENDOMME ApS (CVR number: 37660981) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 115.3 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. FAM. BRØNDUM EJENDOMME 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 profit74.2279.2721.8448.18115.25
EBIT56.1361.17-0.82-14.1283.72
Net earnings17.8621.15-19.10-68.92-34.10
Shareholders equity total122.35143.50124.4055.4821.38
Balance sheet total (assets)1 072.921 042.481 442.681 705.551 715.48
Net debt922.97870.021 281.241 599.491 612.54
Profitability
EBIT-%
ROA5.2 %5.8 %-0.1 %-0.9 %4.9 %
ROE15.7 %15.9 %-14.3 %-76.6 %-88.7 %
ROI5.3 %5.9 %-0.1 %-0.9 %5.0 %
Economic value added (EVA)31.4240.66-7.29-16.4063.33
Solvency
Equity ratio11.4 %13.8 %8.6 %3.3 %1.2 %
Gearing762.2 %613.9 %1045.2 %2911.0 %7761.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents9.6010.9619.0415.5146.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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