BRØNDUM SEATS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 094.41 | 1 017.98 | 840.03 | 757.72 | 820.72 |
EBIT | 140.86 | 43.47 | - 135.59 | - 175.40 | - 119.54 |
Net earnings | 104.39 | 30.13 | - 106.15 | - 135.88 | -90.10 |
Shareholders equity total | 1 495.90 | 1 526.03 | 1 419.88 | 1 284.00 | 1 193.90 |
Balance sheet total (assets) | 2 272.97 | 2 082.67 | 1 746.85 | 1 918.95 | 1 505.89 |
Net debt | - 771.82 | - 122.37 | - 522.32 | - 156.00 | - 171.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 2.4 % | -6.9 % | -9.5 % | -6.8 % |
ROE | 7.2 % | 2.0 % | -7.2 % | -10.1 % | -7.3 % |
ROI | 9.7 % | 3.4 % | -8.9 % | -11.6 % | -8.4 % |
Economic value added (EVA) | 57.29 | -2.22 | - 174.53 | - 182.33 | - 134.91 |
Solvency | |||||
Equity ratio | 65.8 % | 73.3 % | 81.3 % | 66.9 % | 79.3 % |
Gearing | 2.1 % | 22.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 2.6 | 1.4 | 1.8 |
Current ratio | 2.8 | 3.5 | 5.1 | 2.9 | 4.7 |
Cash and cash equivalents | 771.82 | 154.17 | 522.32 | 445.14 | 171.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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