Brøndsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøndsted Holding ApS
Brøndsted Holding ApS (CVR number: 40088261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brøndsted Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.38 | -7.50 | -8.13 | -8.13 |
EBIT | -6.25 | -6.38 | -7.50 | -8.13 | -8.13 |
Net earnings | -10.58 | -13.98 | 487.74 | 483.67 | -15.53 |
Shareholders equity total | 24.04 | 10.05 | 383.40 | 749.26 | 611.73 |
Balance sheet total (assets) | 255.44 | 287.39 | 665.01 | 1 042.46 | 916.32 |
Net debt | -34.70 | -25.02 | - 250.27 | - 616.76 | - 479.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.3 % | 103.4 % | 57.9 % | -0.4 % |
ROE | -36.1 % | -82.0 % | 247.9 % | 85.4 % | -2.3 % |
ROI | -7.2 % | -5.4 % | 124.6 % | 58.4 % | -0.4 % |
Economic value added (EVA) | -9.82 | -11.57 | -14.15 | -41.20 | -60.13 |
Solvency | |||||
Equity ratio | 9.4 % | 3.5 % | 57.7 % | 71.9 % | 66.8 % |
Gearing | 330.1 % | 1217.0 % | 71.7 % | 38.1 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.9 | 3.1 | 2.5 |
Current ratio | 0.5 | 0.5 | 1.9 | 3.1 | 2.5 |
Cash and cash equivalents | 114.05 | 147.39 | 525.01 | 902.46 | 776.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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