Credit rating
Company information
About the company
BRØNDUM SEATS A/S (CVR number: 27510744) is a company from SILKEBORG. The company recorded a gross profit of 757.7 kDKK in 2023. The operating profit was -175.4 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.28 | 1 094.41 | 1 017.98 | 840.03 | 757.72 |
EBIT | 166.76 | 140.86 | 43.47 | - 135.59 | - 175.40 |
Net earnings | 123.81 | 104.39 | 30.13 | - 106.15 | - 135.88 |
Shareholders equity total | 1 391.50 | 1 495.90 | 1 526.03 | 1 419.88 | 1 284.00 |
Balance sheet total (assets) | 1 925.14 | 2 272.97 | 2 082.67 | 1 746.85 | 1 918.95 |
Net debt | - 350.85 | - 771.82 | - 122.37 | - 522.32 | - 156.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.7 % | 2.4 % | -6.9 % | -9.5 % |
ROE | 9.3 % | 7.2 % | 2.0 % | -7.2 % | -10.1 % |
ROI | 11.4 % | 9.7 % | 3.4 % | -8.9 % | -11.6 % |
Economic value added (EVA) | 102.36 | 57.29 | -2.22 | - 174.53 | - 182.33 |
Solvency | |||||
Equity ratio | 72.3 % | 65.8 % | 73.3 % | 81.3 % | 66.9 % |
Gearing | 2.1 % | 22.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.6 | 2.6 | 1.4 |
Current ratio | 3.5 | 2.8 | 3.5 | 5.1 | 2.9 |
Cash and cash equivalents | 350.85 | 771.82 | 154.17 | 522.32 | 445.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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