A Brøndboring & Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 44110644
Hærvejen 6 A, Højerup 4660 Store Heddinge

Credit rating

Company information

Official name
A Brøndboring & Naturpleje ApS
Established
2023
Domicile
Højerup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About A Brøndboring & Naturpleje ApS

A Brøndboring & Naturpleje ApS (CVR number: 44110644) is a company from STEVNS. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. A Brøndboring & Naturpleje ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit37.386.72
EBIT35.38-16.16
Net earnings27.56-13.81
Shareholders equity total67.5653.75
Balance sheet total (assets)98.60112.34
Net debt-40.77-18.58
Profitability
EBIT-%
ROA35.9 %-15.2 %
ROE40.8 %-22.8 %
ROI51.1 %-26.1 %
Economic value added (EVA)27.55-14.34
Solvency
Equity ratio68.5 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.6
Current ratio2.10.6
Cash and cash equivalents40.7718.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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