BRØNDUM INSTALLATIONER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDUM INSTALLATIONER HOLDING ApS
BRØNDUM INSTALLATIONER HOLDING ApS (CVR number: 33509294) is a company from VIBORG. The company recorded a gross profit of -759 kDKK in 2024. The operating profit was -834 kDKK, while net earnings were 5186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNDUM INSTALLATIONER HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 435.00 | - 759.00 | |||
| EBIT | -33.00 | - 101.00 | -45.00 | -2 591.00 | - 834.00 |
| Net earnings | 12 263.00 | -1 448.00 | -89 841.00 | 2 757.00 | 5 186.00 |
| Shareholders equity total | 98 020.00 | 96 572.00 | 6 731.00 | 9 488.00 | 14 674.00 |
| Balance sheet total (assets) | 119 143.00 | 119 009.00 | 32 375.00 | 29 818.00 | 22 590.00 |
| Net debt | -23 911.00 | -14 299.00 | -23 631.00 | -20 638.00 | -20 387.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 0.8 % | -85.9 % | 13.2 % | 25.2 % |
| ROE | 13.3 % | -1.5 % | -173.9 % | 34.0 % | 42.9 % |
| ROI | 14.4 % | 0.8 % | -86.9 % | 13.6 % | 26.3 % |
| Economic value added (EVA) | -5 317.06 | -5 973.80 | -5 953.29 | -3 405.68 | -2 338.14 |
| Solvency | |||||
| Equity ratio | 82.3 % | 81.1 % | 20.8 % | 31.8 % | 65.0 % |
| Gearing | 19.7 % | 21.7 % | 41.6 % | 29.4 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 10.3 | 6.6 | 11.8 |
| Current ratio | 2.1 | 2.2 | 10.3 | 6.6 | 11.8 |
| Cash and cash equivalents | 43 205.00 | 35 285.00 | 26 430.00 | 23 425.00 | 21 858.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BBB |
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