FONDEN BRØNDERSLEV-HALLERNE — Credit Rating and Financial Key Figures

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

Company information

Official name
FONDEN BRØNDERSLEV-HALLERNE
Personnel
33 persons
Established
1994
Industry

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 2024. The operating profit was 876.5 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 309.859 519.8010 436.0711 466.8511 502.07
EBIT1 900.88919.29367.881 114.62876.47
Net earnings1 227.44282.55- 354.72154.55-46.80
Shareholders equity total9 431.609 714.159 359.439 513.989 467.17
Balance sheet total (assets)39 152.5537 687.6535 699.1736 995.5833 197.58
Net debt23 255.2920 139.068 948.7211 614.6813 157.99
Profitability
EBIT-%
ROA4.9 %2.4 %1.0 %3.1 %2.5 %
ROE13.9 %3.0 %-3.7 %1.6 %-0.5 %
ROI5.2 %2.6 %1.3 %4.8 %3.6 %
Economic value added (EVA)104.10- 885.29-1 353.4425.27- 344.24
Solvency
Equity ratio24.1 %25.8 %26.2 %25.7 %28.5 %
Gearing280.8 %252.6 %131.6 %155.3 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.5
Current ratio1.11.10.80.80.6
Cash and cash equivalents3 225.244 402.053 370.443 164.111 091.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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