BRØNDGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 130.00 | 130.00 | 130.00 | 130.00 | 65.00 |
Gross profit | 71.00 | 70.90 | 67.45 | 6.34 | -80.87 |
EBIT | 19.00 | 19.74 | 17.07 | -52.04 | - 221.18 |
Net earnings | -65.00 | -64.27 | -76.05 | - 143.55 | -14.84 |
Shareholders equity total | 1 794.00 | 1 730.01 | 1 653.96 | 2 421.06 | 2 406.22 |
Balance sheet total (assets) | 4 824.00 | 4 772.76 | 4 722.38 | 5 831.51 | 4 617.22 |
Net debt | 1 833.00 | 2 798.30 | 2 869.84 | 2 989.02 | -2 590.57 |
Profitability | |||||
EBIT-% | 14.6 % | 15.2 % | 13.1 % | -40.0 % | -340.3 % |
ROA | 0.4 % | 0.4 % | 0.4 % | -1.0 % | -4.2 % |
ROE | -3.6 % | -3.6 % | -4.5 % | -7.0 % | -0.6 % |
ROI | 0.5 % | 0.5 % | 0.4 % | -1.0 % | -4.3 % |
Economic value added (EVA) | - 162.45 | - 155.05 | - 150.25 | - 199.79 | - 347.80 |
Solvency | |||||
Equity ratio | 37.2 % | 36.2 % | 35.0 % | 41.5 % | 52.1 % |
Gearing | 102.2 % | 161.8 % | 173.5 % | 123.5 % | 83.2 % |
Relative net indebtedness % | 2167.7 % | 2191.7 % | 2228.0 % | 2314.6 % | -3664.4 % |
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | 4 592.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -938.5 % | -1018.6 % | -1110.3 % | -1256.8 % | 3701.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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