BRØNDUM SEATS A/S

CVR number: 27510744
Sadolinsvej 14, 8600 Silkeborg
tel: 86803366

Credit rating

Company information

Official name
BRØNDUM SEATS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 135.281 094.411 017.98840.03757.72
EBIT166.76140.8643.47- 135.59- 175.40
Net earnings123.81104.3930.13- 106.15- 135.88
Shareholders equity total1 391.501 495.901 526.031 419.881 284.00
Balance sheet total (assets)1 925.142 272.972 082.671 746.851 918.95
Net debt- 350.85- 771.82- 122.37- 522.32- 156.00
Profitability
EBIT-%
ROA8.4 %6.7 %2.4 %-6.9 %-9.5 %
ROE9.3 %7.2 %2.0 %-7.2 %-10.1 %
ROI11.4 %9.7 %3.4 %-8.9 %-11.6 %
Economic value added (EVA)102.3657.29-2.22- 174.53- 182.33
Solvency
Equity ratio72.3 %65.8 %73.3 %81.3 %66.9 %
Gearing2.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.62.61.4
Current ratio3.52.83.55.12.9
Cash and cash equivalents350.85771.82154.17522.32445.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.