A.Brøns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39384132
Snebærhaven 23, 2620 Albertslund
ab@protesen.dk

Credit rating

Company information

Official name
A.Brøns Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About A.Brøns Holding ApS

A.Brøns Holding ApS (CVR number: 39384132) is a company from ALBERTSLUND. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.Brøns Holding ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25
Net earnings1 693.561 655.431 400.171 345.741 011.70
Shareholders equity total3 623.284 278.715 328.885 957.425 447.12
Balance sheet total (assets)3 662.084 599.635 659.646 232.015 732.97
Net debt- 843.84-1 105.36-2 218.67-2 330.37-2 451.14
Profitability
EBIT-%
ROA57.2 %40.9 %32.7 %29.3 %17.7 %
ROE57.4 %41.9 %29.1 %23.8 %17.7 %
ROI57.2 %40.9 %32.7 %29.3 %17.7 %
Economic value added (EVA)67.5694.81129.48122.6197.67
Solvency
Equity ratio98.9 %93.0 %94.2 %95.6 %95.0 %
Gearing1.0 %7.5 %6.2 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.74.47.89.99.8
Current ratio22.74.47.89.99.8
Cash and cash equivalents881.391 425.032 548.172 603.712 735.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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