BRØNDUM INSTALLATIONER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33509294
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
BRØNDUM INSTALLATIONER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 263.00-1 448.00-89 841.002 757.005 186.00
Shareholders equity total98 020.0096 572.006 731.009 488.0014 674.00
Balance sheet total (assets)119 143.00119 009.0032 375.0029 818.0022 590.00
Net debt-23 911.00-14 299.00-23 631.00-20 638.00-20 387.00
Profitability
EBIT-%
ROA14.2 %0.8 %-85.9 %13.2 %25.2 %
ROE13.3 %-1.5 %-173.9 %34.0 %42.9 %
ROI14.4 %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 ratio82.3 %81.1 %20.8 %31.8 %65.0 %
Gearing19.7 %21.7 %41.6 %29.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.210.36.611.8
Current ratio2.12.210.36.611.8
Cash and cash equivalents43 205.0035 285.0026 430.0023 425.0021 858.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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