BRØNDGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 14692584
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
BRØNDGÅRD ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BRØNDGÅRD ApS

BRØNDGÅRD ApS (CVR number: 14692584) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -340.3 % (EBIT: -0.2 mDKK), while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNDGÅRD ApS's liquidity measured by quick ratio was 2.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales130.00130.00130.00130.0065.00
Gross profit71.0070.9067.456.34-80.87
EBIT19.0019.7417.07-52.04- 221.18
Net earnings-65.00-64.27-76.05- 143.55-14.84
Shareholders equity total1 794.001 730.011 653.962 421.062 406.22
Balance sheet total (assets)4 824.004 772.764 722.385 831.514 617.22
Net debt1 833.002 798.302 869.842 989.02-2 590.57
Profitability
EBIT-%14.6 %15.2 %13.1 %-40.0 %-340.3 %
ROA0.4 %0.4 %0.4 %-1.0 %-4.2 %
ROE-3.6 %-3.6 %-4.5 %-7.0 %-0.6 %
ROI0.5 %0.5 %0.4 %-1.0 %-4.3 %
Economic value added (EVA)- 162.45- 155.05- 150.25- 199.79- 347.80
Solvency
Equity ratio37.2 %36.2 %35.0 %41.5 %52.1 %
Gearing102.2 %161.8 %173.5 %123.5 %83.2 %
Relative net indebtedness %2167.7 %2191.7 %2228.0 %2314.6 %-3664.4 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents4 592.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-938.5 %-1018.6 %-1110.3 %-1256.8 %3701.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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