Brøndum & petersen APS — Credit Rating and Financial Key Figures

CVR number: 39641984
Pusterholmen 13, 2730 Herlev
johan_petersen2@hotmail.com
tel: 23709393
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Company information

Official name
Brøndum & petersen APS
Established
2018
Company form
Private limited company
Industry

About Brøndum & petersen APS

Brøndum & petersen APS (CVR number: 39641984) is a company from HERLEV. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brøndum & petersen APS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.8042.88464.73-15.07
EBIT-9.00-10.8037.89464.73-15.07
Net earnings-17.60237.72207.55437.71-22.37
Shareholders equity total126.70364.42571.971 009.68877.31
Balance sheet total (assets)665.87940.191 171.421 154.69977.58
Net debt531.80478.95518.81- 803.30- 975.80
Profitability
EBIT-%
ROA-2.0 %31.7 %21.6 %48.3 %-1.2 %
ROE-10.8 %96.8 %44.3 %55.3 %-2.4 %
ROI-2.1 %31.8 %21.7 %50.4 %-1.4 %
Economic value added (EVA)-20.13-44.11-9.21327.83-64.07
Solvency
Equity ratio19.0 %38.8 %48.8 %87.4 %89.7 %
Gearing423.6 %157.2 %104.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.933.923.19.39.7
Current ratio1.933.923.19.39.7
Cash and cash equivalents4.8793.8176.14855.66975.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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