Bronstein and Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39280809
Horsevænget 58, 4130 Viby Sjælland

Credit rating

Company information

Official name
Bronstein and Partners ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Bronstein and Partners ApS

Bronstein and Partners ApS (CVR number: 39280809) is a company from ROSKILDE. The company recorded a gross profit of -14.2 kDKK in 2020. The operating profit was -14.2 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bronstein and Partners ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
Volume
Net sales
Gross profit-29.94-13.47-14.18
EBIT-29.94-13.47-14.18
Net earnings-22.75-16.17-12.97
Shareholders equity total27.2511.08-1.89
Balance sheet total (assets)34.2121.588.11
Net debt0.96-2.26-0.57
Profitability
EBIT-%
ROA-81.1 %-39.2 %-81.3 %
ROE-83.5 %-84.4 %-135.1 %
ROI-98.3 %-55.7 %-231.9 %
Economic value added (EVA)-24.54-10.93-14.62
Solvency
Equity ratio79.6 %51.3 %-18.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.10.8
Current ratio4.92.10.8
Cash and cash equivalents2.260.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.