BRØNDUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26219159
Sadolinsvej 14, 8600 Silkeborg

Company information

Official name
BRØNDUM INVEST ApS
Established
2001
Company form
Private limited company
Industry

About BRØNDUM INVEST ApS

BRØNDUM INVEST ApS (CVR number: 26219159) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 5478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDUM INVEST ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.58-12.50-12.50-12.75-25.63
EBIT-20.58-12.50-12.50-12.75-25.63
Net earnings4 439.065 024.444 381.815 626.425 478.03
Shareholders equity total37 087.6142 092.8646 267.4351 648.9456 941.13
Balance sheet total (assets)47 616.8652 936.4656 709.4962 358.5167 694.41
Net debt-77.8217.2946.72-80.62-4 075.82
Profitability
EBIT-%
ROA10.4 %10.6 %8.6 %10.1 %9.1 %
ROE12.7 %12.7 %9.9 %11.5 %10.1 %
ROI13.5 %13.4 %10.6 %12.3 %11.0 %
Economic value added (EVA)554.50432.97297.9556.30-33.19
Solvency
Equity ratio77.9 %79.5 %81.6 %82.8 %84.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.62.9
Current ratio1.51.82.32.62.9
Cash and cash equivalents77.8249.9636.4880.624 075.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.