BRØNDERSLEV VAND A/S — Credit Rating and Financial Key Figures

CVR number: 31157587
Virksomhedsvej 20, 9700 Brønderslev
cbs@bronderslevforsyning.dk
tel: 98801589
Free credit report Annual report

Credit rating

Company information

Official name
BRØNDERSLEV VAND A/S
Established
2007
Company form
Limited company
Industry

About BRØNDERSLEV VAND A/S

BRØNDERSLEV VAND A/S (CVR number: 31157587) is a company from Brønderslev. The company reported a net sales of 13.1 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0.8 mDKK), while net earnings were 737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDERSLEV VAND A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 388.0010 650.0010 486.0012 401.9813 109.46
Gross profit1 202.001 477.00624.002 501.912 876.40
EBIT- 350.00- 303.00-1 168.00720.95809.54
Net earnings- 477.00- 391.00-1 268.00641.05737.21
Shareholders equity total165 907.00165 516.00164 248.00164 888.63165 625.83
Balance sheet total (assets)184 012.00183 539.00183 162.00182 532.08185 374.72
Net debt6 224.295 778.96
Profitability
EBIT-%-3.4 %-2.8 %-11.1 %5.8 %6.2 %
ROA-0.2 %-0.2 %-0.6 %0.4 %0.4 %
ROE-0.3 %-0.2 %-0.8 %0.4 %0.4 %
ROI-0.2 %-0.2 %-0.6 %0.4 %0.5 %
Economic value added (EVA)-8 710.80-8 639.83-9 485.18-7 532.51-7 788.89
Solvency
Equity ratio100.0 %100.0 %100.0 %90.6 %89.5 %
Gearing3.8 %3.5 %
Relative net indebtedness %142.3 %150.6 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.15.8
Net working capital %-31.6 %-34.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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