FONDEN BRØNDERSLEV-HALLERNE

CVR number: 17521977
Knudsgade 15, 9700 Brønderslev
tel: 98800120

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 661.299 712.4110 309.859 519.8010 522.76
EBIT1 654.501 206.341 900.88919.29367.88
Net earnings900.3347.831 227.44282.55- 354.72
Shareholders equity total8 156.328 204.169 431.609 714.159 359.43
Balance sheet total (assets)37 975.4639 081.0239 152.5537 687.6535 699.17
Net debt25 995.1327 492.9323 255.2920 139.0619 237.73
Profitability
EBIT-%
ROA4.3 %3.1 %4.9 %2.4 %1.0 %
ROE11.7 %0.6 %13.9 %3.0 %-3.7 %
ROI4.6 %3.4 %5.2 %2.6 %1.1 %
Economic value added (EVA)-55.76- 415.89268.86- 616.33-1 023.39
Solvency
Equity ratio21.5 %21.0 %24.1 %25.8 %26.2 %
Gearing333.9 %335.8 %280.8 %252.6 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.01.00.8
Current ratio0.40.41.11.10.8
Cash and cash equivalents1 241.1059.773 225.244 402.053 370.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-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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