Nl Brønshøj ApS — Credit Rating and Financial Key Figures

CVR number: 44875020
Frederikssundsvej 274 A, 2700 Brønshøj
tel: 88638808

Company information

Official name
Nl Brønshøj ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Nl Brønshøj ApS

Nl Brønshøj ApS (CVR number: 44875020) is a company from KØBENHAVN. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nl Brønshøj ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit213.86
EBIT155.51
Net earnings108.48
Shareholders equity total148.48
Balance sheet total (assets)1 271.85
Net debt145.78
Profitability
EBIT-%
ROA12.2 %
ROE73.1 %
ROI50.9 %
Economic value added (EVA)108.48
Solvency
Equity ratio19.3 %
Gearing105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio0.8
Cash and cash equivalents11.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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