FONDEN BRØNDERSLEV-HALLERNE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 309.85 | 9 519.80 | 10 436.07 | 11 466.85 | 11 502.07 |
| EBIT | 1 900.88 | 919.29 | 367.88 | 1 114.62 | 876.47 |
| Net earnings | 1 227.44 | 282.55 | - 354.72 | 154.55 | -46.80 |
| Shareholders equity total | 9 431.60 | 9 714.15 | 9 359.43 | 9 513.98 | 9 467.17 |
| Balance sheet total (assets) | 39 152.55 | 37 687.65 | 35 699.17 | 36 995.58 | 33 197.58 |
| Net debt | 23 255.29 | 20 139.06 | 8 948.72 | 11 614.68 | 13 157.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 2.4 % | 1.0 % | 3.1 % | 2.5 % |
| ROE | 13.9 % | 3.0 % | -3.7 % | 1.6 % | -0.5 % |
| ROI | 5.2 % | 2.6 % | 1.3 % | 4.8 % | 3.6 % |
| Economic value added (EVA) | 104.10 | - 885.29 | -1 353.44 | 25.27 | - 344.24 |
| Solvency | |||||
| Equity ratio | 24.1 % | 25.8 % | 26.2 % | 25.7 % | 28.5 % |
| Gearing | 280.8 % | 252.6 % | 131.6 % | 155.3 % | 150.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 |
| Current ratio | 1.1 | 1.1 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 3 225.24 | 4 402.05 | 3 370.44 | 3 164.11 | 1 091.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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