FONDEN BRØNDERSLEV-HALLERNE
Credit rating
Company information
About the company
FONDEN BRØNDERSLEV-HALLERNE (CVR number: 17521977) is a company from Brønderslev. The company recorded a gross profit of 10.5 mDKK in 2022. The operating profit was 367.9 kDKK, while net earnings were -354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 661.29 | 9 712.41 | 10 309.85 | 9 519.80 | 10 522.76 |
EBIT | 1 654.50 | 1 206.34 | 1 900.88 | 919.29 | 367.88 |
Net earnings | 900.33 | 47.83 | 1 227.44 | 282.55 | - 354.72 |
Shareholders equity total | 8 156.32 | 8 204.16 | 9 431.60 | 9 714.15 | 9 359.43 |
Balance sheet total (assets) | 37 975.46 | 39 081.02 | 39 152.55 | 37 687.65 | 35 699.17 |
Net debt | 25 995.13 | 27 492.93 | 23 255.29 | 20 139.06 | 19 237.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.1 % | 4.9 % | 2.4 % | 1.0 % |
ROE | 11.7 % | 0.6 % | 13.9 % | 3.0 % | -3.7 % |
ROI | 4.6 % | 3.4 % | 5.2 % | 2.6 % | 1.1 % |
Economic value added (EVA) | -55.76 | - 415.89 | 268.86 | - 616.33 | -1 023.39 |
Solvency | |||||
Equity ratio | 21.5 % | 21.0 % | 24.1 % | 25.8 % | 26.2 % |
Gearing | 333.9 % | 335.8 % | 280.8 % | 252.6 % | 241.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.4 | 0.4 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 1 241.10 | 59.77 | 3 225.24 | 4 402.05 | 3 370.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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