Tendens by Brøndum ApS — Credit Rating and Financial Key Figures

CVR number: 30599608
Nørregade 3, 7100 Vejle
tel: 52178577

Credit rating

Company information

Official name
Tendens by Brøndum ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About Tendens by Brøndum ApS

Tendens by Brøndum ApS (CVR number: 30599608) is a company from VEJLE. The company recorded a gross profit of 2074.8 kDKK in 2023. The operating profit was 814.8 kDKK, while net earnings were 1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Tendens by Brøndum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 513.201 418.341 161.391 666.552 074.78
EBIT361.97269.36-34.15320.01814.80
Net earnings393.38308.0244.78300.241 239.01
Shareholders equity total2 547.622 555.632 400.412 700.653 689.67
Balance sheet total (assets)3 711.253 642.553 544.944 017.595 360.44
Net debt- 923.05-1 150.65- 464.25- 878.65-1 338.30
Profitability
EBIT-%
ROA10.2 %7.3 %-0.9 %8.5 %17.5 %
ROE16.7 %12.1 %1.8 %11.8 %38.8 %
ROI15.2 %10.4 %-1.3 %12.5 %25.7 %
Economic value added (EVA)326.68240.98-94.85222.72486.96
Solvency
Equity ratio71.6 %71.6 %69.5 %67.2 %68.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.61.01.3
Current ratio3.33.43.23.03.2
Cash and cash equivalents923.051 150.65464.25878.651 342.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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