Peter Brøndum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41675470
Nis Petersens Vej 31, 7400 Herning
broendumbyg@hotmail.com
tel: 28686070

Credit rating

Company information

Official name
Peter Brøndum Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Peter Brøndum Holding ApS

Peter Brøndum Holding ApS (CVR number: 41675470) is a company from HERNING. The company recorded a gross profit of 46 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peter Brøndum Holding ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit-9.82-29.6245.98
EBIT-9.82-32.0031.70
Net earnings-3.97-37.68-2.89
Shareholders equity total46.038.355.46
Balance sheet total (assets)55.85623.16622.83
Net debt-15.85604.33538.98
Profitability
EBIT-%
ROA173.1 %-7.9 %3.6 %
ROE-8.6 %-138.6 %-41.9 %
ROI-7.2 %-11.3 %3.8 %
Economic value added (EVA)-9.82-31.5110.02
Solvency
Equity ratio82.4 %1.3 %0.9 %
Gearing7249.8 %10310.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.3
Current ratio1.60.00.6
Cash and cash equivalents15.850.6723.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.