T.J. BRØNDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178712
Trudsvej 3, 9700 Brønderslev

Company information

Official name
T.J. BRØNDERSLEV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About T.J. BRØNDERSLEV HOLDING ApS

T.J. BRØNDERSLEV HOLDING ApS (CVR number: 29178712) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 74.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.J. BRØNDERSLEV HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.98-1.37359.79187.28327.46
Gross profit5.54-7.81353.35180.65320.83
EBIT5.54-7.81353.35180.65320.83
Net earnings5.54-13.39347.01173.67315.57
Shareholders equity total644.60631.21978.221 151.891 467.46
Balance sheet total (assets)863.09864.711 227.321 422.511 757.95
Net debt186.77201.79217.63234.24254.04
Profitability
EBIT-%46.2 %98.2 %96.5 %98.0 %
ROA0.6 %-0.6 %34.1 %13.9 %20.7 %
ROE0.9 %-2.1 %43.1 %16.3 %24.1 %
ROI0.7 %-0.6 %34.2 %13.9 %20.8 %
Economic value added (EVA)38.2325.80387.50233.51383.78
Solvency
Equity ratio74.7 %73.0 %79.7 %81.0 %83.5 %
Gearing33.1 %36.2 %25.0 %22.6 %19.1 %
Relative net indebtedness %1601.2 %-15060.9 %61.9 %130.5 %80.7 %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio0.80.80.70.70.7
Cash and cash equivalents26.7326.7126.4726.2726.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-348.8 %3917.4 %-18.5 %-42.8 %-28.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.