BRENDORP ApS — Credit Rating and Financial Key Figures

CVR number: 26372941
Rytterkær 25, 4000 Roskilde
n.brendorp@pc.dk
tel: 23964738

Credit rating

Company information

Official name
BRENDORP ApS
Established
2001
Company form
Private limited company
Industry

About BRENDORP ApS

BRENDORP ApS (CVR number: 26372941) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENDORP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.29-16.10-19.60-4.24-29.18
EBIT-22.29-16.10-19.60-5.59-29.18
Net earnings126.7237.636.16- 174.4562.87
Shareholders equity total1 123.231 050.26943.42768.97599.65
Balance sheet total (assets)1 142.701 058.601 075.68810.46717.84
Net debt-1 142.70-1 058.60-7.36-65.07-41.81
Profitability
EBIT-%
ROA12.6 %4.4 %0.6 %-0.6 %8.7 %
ROE11.4 %3.5 %0.6 %-20.4 %9.2 %
ROI12.7 %4.4 %0.7 %-0.7 %9.8 %
Economic value added (EVA)-19.94-11.79-18.88-52.63-64.55
Solvency
Equity ratio98.3 %99.2 %87.7 %94.9 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.7127.00.11.70.4
Current ratio58.7127.00.11.70.4
Cash and cash equivalents1 142.701 058.607.3665.0741.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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