BRØNDUM A/S — Credit Rating and Financial Key Figures

CVR number: 47395518
Falkevej 14, 8800 Viborg
brondum@brondum.dk
tel: 86623923

Company information

Official name
BRØNDUM A/S
Personnel
18 persons
Established
1975
Company form
Limited company
Industry

About BRØNDUM A/S

BRØNDUM A/S (CVR number: 47395518) is a company from VIBORG. The company reported a net sales of 541.4 mDKK in 2021, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -6 mDKK), while net earnings were -4378 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. BRØNDUM A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales514.10404.25459.70393.42541.39
Gross profit44.399.5644.3741.5541.87
EBIT9.48-24.67-0.371.37-6.00
Net earnings8.34-19.48-2.512.60-4.38
Shareholders equity total47.5557.0755.1157.7153.33
Balance sheet total (assets)201.84225.90214.83251.10276.42
Net debt51.7353.5141.9247.4356.27
Profitability
EBIT-%1.8 %-6.1 %-0.1 %0.3 %-1.1 %
ROA6.2 %-10.9 %0.8 %1.7 %-1.7 %
ROE19.2 %-37.2 %-4.5 %4.6 %-7.9 %
ROI13.1 %-19.7 %1.3 %3.1 %-3.2 %
Economic value added (EVA)5.60-21.45-2.85-1.46-7.36
Solvency
Equity ratio23.6 %25.3 %25.7 %25.9 %20.2 %
Gearing116.5 %103.5 %85.4 %91.2 %115.1 %
Relative net indebtedness %27.8 %37.8 %31.2 %45.7 %38.4 %
Liquidity
Quick ratio1.31.31.51.71.5
Current ratio1.31.41.51.41.4
Cash and cash equivalents3.695.545.175.185.13
Capital use efficiency
Trade debtors turnover (days)67.268.455.3104.988.7
Net working capital %9.5 %14.4 %15.0 %18.9 %14.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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