A Brøndboring & Naturpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 37.38 | 6.72 |
EBIT | 35.38 | -16.16 |
Net earnings | 27.56 | -13.81 |
Shareholders equity total | 67.56 | 53.75 |
Balance sheet total (assets) | 98.60 | 112.34 |
Net debt | -40.77 | -18.58 |
Profitability | ||
EBIT-% | ||
ROA | 35.9 % | -15.2 % |
ROE | 40.8 % | -22.8 % |
ROI | 51.1 % | -26.1 % |
Economic value added (EVA) | 27.55 | -14.34 |
Solvency | ||
Equity ratio | 68.5 % | 47.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.6 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 40.77 | 18.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.