FONDEN BRØNDERSLEV-HALLERNE

CVR number: 17521977
Knudsgade 15, 9700 Brønderslev
tel: 98821500

Credit rating

Company information

Official name
FONDEN BRØNDERSLEV-HALLERNE
Personnel
31 persons
Established
1994
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FONDEN BRØNDERSLEV-HALLERNE

FONDEN BRØNDERSLEV-HALLERNE (CVR number: 17521977) is a company from Brønderslev. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1114.6 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN BRØNDERSLEV-HALLERNE's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 712.4110 309.859 519.8010 436.0711 539.23
EBIT1 206.341 900.88919.29367.881 114.62
Net earnings47.831 227.44282.55- 354.72154.55
Shareholders equity total8 204.169 431.609 714.159 359.439 513.98
Balance sheet total (assets)39 081.0239 152.5537 687.6535 699.1736 995.58
Net debt27 492.9323 255.2920 139.0617 689.9619 189.29
Profitability
EBIT-%
ROA3.1 %4.9 %2.4 %1.0 %3.1 %
ROE0.6 %13.9 %3.0 %-3.7 %1.6 %
ROI3.4 %5.2 %2.6 %1.1 %3.5 %
Economic value added (EVA)- 415.89268.86- 616.33-1 023.39227.77
Solvency
Equity ratio21.0 %24.1 %25.8 %26.2 %25.7 %
Gearing335.8 %280.8 %252.6 %225.0 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.80.8
Current ratio0.41.11.10.80.8
Cash and cash equivalents59.773 225.244 402.053 370.443 164.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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