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
20202021202220232024
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

Build time: 2024-12-21T09:43:11.506Z

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