BRØNDUM SEATS A/S — Credit Rating and Financial Key Figures

CVR number: 27510744
Sadolinsvej 14, 8600 Silkeborg
tel: 87225222

Credit rating

Company information

Official name
BRØNDUM SEATS A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About BRØNDUM SEATS A/S

BRØNDUM SEATS A/S (CVR number: 27510744) is a company from SILKEBORG. The company recorded a gross profit of 820.7 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNDUM SEATS A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 094.411 017.98840.03757.72820.72
EBIT140.8643.47- 135.59- 175.40- 119.54
Net earnings104.3930.13- 106.15- 135.88-90.10
Shareholders equity total1 495.901 526.031 419.881 284.001 193.90
Balance sheet total (assets)2 272.972 082.671 746.851 918.951 505.89
Net debt- 771.82- 122.37- 522.32- 156.00- 171.54
Profitability
EBIT-%
ROA6.7 %2.4 %-6.9 %-9.5 %-6.8 %
ROE7.2 %2.0 %-7.2 %-10.1 %-7.3 %
ROI9.7 %3.4 %-8.9 %-11.6 %-8.4 %
Economic value added (EVA)57.29-2.22- 174.53- 182.33- 134.91
Solvency
Equity ratio65.8 %73.3 %81.3 %66.9 %79.3 %
Gearing2.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.61.41.8
Current ratio2.83.55.12.94.7
Cash and cash equivalents771.82154.17522.32445.14171.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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