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

CVR number: 27510744
Sadolinsvej 14, 8600 Silkeborg
tel: 86803366
Free credit report Annual report

Credit rating

Company information

Official name
BRØNDUM SEATS A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About BRØNDUM SEATS A/S

BRØNDUM SEATS A/S (CVR number: 27510744) is a company from SILKEBORG. The company recorded a gross profit of 900.5 kDKK in 2025. The operating profit was -161.1 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 017.98840.03757.72820.72900.51
EBIT43.47- 135.59- 175.40- 119.54- 161.06
Net earnings30.13- 106.15- 135.88-90.10- 124.41
Shareholders equity total1 526.031 419.881 284.001 193.901 069.50
Balance sheet total (assets)2 082.671 746.851 918.951 505.891 635.62
Net debt- 122.37- 522.32- 156.00- 171.5417.13
Profitability
EBIT-%
ROA2.4 %-6.9 %-9.5 %-6.8 %-10.1 %
ROE2.0 %-7.2 %-10.1 %-7.3 %-11.0 %
ROI3.4 %-8.9 %-11.6 %-8.4 %-12.6 %
Economic value added (EVA)-41.16- 184.12- 208.77- 171.91- 185.65
Solvency
Equity ratio73.3 %81.3 %66.9 %79.3 %65.4 %
Gearing2.1 %22.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.41.81.1
Current ratio3.55.12.94.72.8
Cash and cash equivalents154.17522.32445.14171.54236.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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