Entreprenør Lars Brøndum A/S — Credit Rating and Financial Key Figures

CVR number: 38818430
Sønder Tranders Vej 100, 9210 Aalborg SØ

Credit rating

Company information

Official name
Entreprenør Lars Brøndum A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Entreprenør Lars Brøndum A/S

Entreprenør Lars Brøndum A/S (CVR number: 38818430) is a company from AALBORG. The company recorded a gross profit of 928.4 kDKK in 2023. The operating profit was 281.4 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Lars Brøndum A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.90940.66607.22928.44
EBIT- 183.84- 162.98290.7669.00281.43
Net earnings- 150.42- 146.37215.7866.09231.25
Shareholders equity total452.83306.46522.24588.33819.58
Balance sheet total (assets)1 408.051 808.051 862.711 985.762 422.10
Net debt-74.31- 170.24- 179.68-9.70- 172.38
Profitability
EBIT-%
ROA-11.5 %-10.1 %15.8 %3.6 %12.8 %
ROE-28.5 %-38.6 %52.1 %11.9 %32.8 %
ROI-12.8 %-11.6 %28.2 %12.0 %37.9 %
Economic value added (EVA)- 145.22- 127.35229.0271.71228.84
Solvency
Equity ratio32.2 %16.9 %28.0 %29.6 %33.8 %
Gearing4.1 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.63.87.76.43.6
Current ratio10.63.87.76.43.6
Cash and cash equivalents74.31170.24201.3031.32194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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