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FREDERIK BRØNS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK BRØNS HOLDING ApS
FREDERIK BRØNS HOLDING ApS (CVR number: 33870655) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were -1514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK BRØNS HOLDING ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.92 | - 106.87 | - 157.95 | -28.08 | -33.58 |
| EBIT | -76.92 | - 106.87 | - 157.95 | -28.08 | -33.58 |
| Net earnings | 10 784.50 | -72.56 | - 118.08 | 466.17 | -1 514.52 |
| Shareholders equity total | 15 232.82 | 14 130.26 | 13 894.38 | 14 250.55 | 12 631.02 |
| Balance sheet total (assets) | 15 370.34 | 14 242.26 | 15 670.96 | 15 432.39 | 14 601.55 |
| Net debt | -10 233.99 | -13 797.14 | -13 759.81 | -14 281.95 | -12 736.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.7 % | 4.8 % | 3.1 % | 11.7 % | 0.2 % |
| ROE | 105.2 % | -0.5 % | -0.8 % | 3.3 % | -11.3 % |
| ROI | 85.2 % | 4.8 % | 3.2 % | 12.2 % | 0.2 % |
| Economic value added (EVA) | - 571.95 | - 843.87 | - 906.23 | - 765.29 | - 787.95 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.2 % | 88.7 % | 92.3 % | 86.5 % |
| Gearing | 0.3 % | 0.4 % | 6.5 % | 2.5 % | 7.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.0 | 127.2 | 8.5 | 18.8 | 7.0 |
| Current ratio | 90.0 | 127.2 | 8.5 | 18.8 | 7.0 |
| Cash and cash equivalents | 10 284.65 | 13 851.80 | 14 664.47 | 14 639.34 | 13 691.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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