Brøndum & petersen APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.80 | 42.88 | 464.73 | -15.07 |
EBIT | -9.00 | -10.80 | 37.89 | 464.73 | -15.07 |
Net earnings | -17.60 | 237.72 | 207.55 | 437.71 | -22.37 |
Shareholders equity total | 126.70 | 364.42 | 571.97 | 1 009.68 | 877.31 |
Balance sheet total (assets) | 665.87 | 940.19 | 1 171.42 | 1 154.69 | 977.58 |
Net debt | 531.80 | 478.95 | 518.81 | - 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 | -9.21 | 327.83 | -64.07 |
Solvency | |||||
Equity ratio | 19.0 % | 38.8 % | 48.8 % | 87.4 % | 89.7 % |
Gearing | 423.6 % | 157.2 % | 104.0 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 33.9 | 23.1 | 9.3 | 9.7 |
Current ratio | 1.9 | 33.9 | 23.1 | 9.3 | 9.7 |
Cash and cash equivalents | 4.87 | 93.81 | 76.14 | 855.66 | 975.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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