N. BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517959
Sønder Tranders Bygade 62, 9260 Gistrup

Credit rating

Company information

Official name
N. BRØNDUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About N. BRØNDUM HOLDING ApS

N. BRØNDUM HOLDING ApS (CVR number: 29517959) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -1533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.05-12.90-6.46-7.80
EBIT-9.05-12.90-6.46-7.80
Net earnings-44.716 734.34-1 036.57- 466.05-1 533.29
Shareholders equity total13 398.6919 971.6018 773.6018 146.1316 612.84
Balance sheet total (assets)15 766.0020 493.0320 104.7919 037.4717 185.76
Net debt-47.11-78.9227.3473.49
Profitability
EBIT-%
ROA36.4 %-3.0 %-2.9 %-10.6 %
ROE-0.3 %40.4 %-5.4 %-2.5 %-8.8 %
ROI39.1 %-3.1 %-3.0 %-10.9 %
Economic value added (EVA)759.17778.65-13.58- 259.88- 270.01
Solvency
Equity ratio85.0 %97.5 %93.4 %95.3 %96.7 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.81.01.11.1
Current ratio0.13.81.01.11.1
Cash and cash equivalents47.1196.570.800.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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