BROHOLM DIAMANT A/S

CVR number: 27243347
Store Valbyvej 229, Gundsølille 4000 Roskilde
tel: 46767532

Credit rating

Company information

Official name
BROHOLM DIAMANT A/S
Personnel
8 persons
Established
2003
Domicile
Gundsølille
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BROHOLM DIAMANT A/S

BROHOLM DIAMANT A/S (CVR number: 27243347) is a company from ROSKILDE. The company recorded a gross profit of 3801.8 kDKK in 2023. The operating profit was -819.5 kDKK, while net earnings were -827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROHOLM DIAMANT A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 923.634 357.543 791.484 344.283 801.80
EBIT- 773.60- 226.46-1 378.2117.62- 819.55
Net earnings- 750.37- 190.54-1 335.7224.03- 827.91
Shareholders equity total1 074.32883.78- 451.94- 427.91-1 255.82
Balance sheet total (assets)2 727.013 155.542 005.571 618.121 080.70
Net debt357.03-1 035.741 052.29958.431 102.44
Profitability
EBIT-%
ROA-21.7 %-7.7 %-49.1 %0.8 %-36.7 %
ROE-38.5 %-19.5 %-92.5 %1.3 %-61.4 %
ROI-34.0 %-16.9 %-130.5 %1.8 %-77.8 %
Economic value added (EVA)- 837.90- 235.36-1 306.335.02- 792.66
Solvency
Equity ratio39.4 %28.0 %-18.4 %-20.9 %-53.7 %
Gearing43.1 %14.2 %-233.4 %-225.8 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.60.4
Current ratio1.00.90.80.70.5
Cash and cash equivalents106.321 161.042.377.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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