ASGER BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667121
Sct. Ibs Gade 34 A, 8800 Viborg
asger@abrondum.dk
tel: 20224007

Company information

Official name
ASGER BRØNDUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASGER BRØNDUM HOLDING ApS

ASGER BRØNDUM HOLDING ApS (CVR number: 35667121) is a company from VIBORG. The company recorded a gross profit of -113 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ASGER BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.00-15.00-17.00-15.00- 113.00
EBIT-20.00-15.00-17.00-15.00- 113.00
Net earnings3 333.0026 639.0042 273.00-21 483.0031 217.00
Shareholders equity total112 977.00139 617.00181 890.00160 407.00191 624.00
Balance sheet total (assets)142 311.00166 070.00208 641.00187 130.00266 283.00
Net debt29 059.0024 944.0025 377.0025 450.0073 200.00
Profitability
EBIT-%
ROA3.4 %17.5 %23.0 %-10.1 %14.8 %
ROE3.0 %21.1 %26.3 %-12.6 %17.7 %
ROI3.4 %17.5 %23.0 %-10.5 %14.8 %
Economic value added (EVA)4 081.234 790.695 766.287 940.716 740.41
Solvency
Equity ratio79.4 %84.1 %87.2 %85.7 %72.0 %
Gearing25.9 %18.9 %14.7 %16.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents253.001 486.001 351.001 250.001 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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