Brøndtved ApS

CVR number: 42255114
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Brøndtved ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total33.0825.4617.69
Balance sheet total (assets)39.3331.7131.75
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 ratio84.1 %80.3 %55.7 %
Gearing44.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.51.5
Current ratio4.73.51.5
Cash and cash equivalents17.7111.2911.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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