Credit rating
Company information
About Brøndtved ApS
Brøndtved ApS (CVR number: 42255114) is a company from GULDBORGSUND. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brøndtved ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -7.50 | -7.81 |
EBIT | -6.92 | -7.50 | -7.81 |
Net earnings | -6.92 | -7.62 | -7.77 |
Shareholders equity total | 33.08 | 25.46 | 17.69 |
Balance sheet total (assets) | 39.33 | 31.71 | 31.75 |
Net debt | -17.71 | -11.29 | -3.52 |
Profitability | |||
EBIT-% | |||
ROA | -17.6 % | -21.1 % | -24.5 % |
ROE | -20.9 % | -26.0 % | -36.0 % |
ROI | -20.9 % | -25.6 % | -30.5 % |
Economic value added (EVA) | -6.92 | -7.77 | -8.02 |
Solvency | |||
Equity ratio | 84.1 % | 80.3 % | 55.7 % |
Gearing | 44.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 3.5 | 1.5 |
Current ratio | 4.7 | 3.5 | 1.5 |
Cash and cash equivalents | 17.71 | 11.29 | 11.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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