BRABRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25395085
Snekkeled 4, 5330 Munkebo

Credit rating

Company information

Official name
BRABRAND INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About BRABRAND INVEST ApS

BRABRAND INVEST ApS (CVR number: 25395085) is a company from KERTEMINDE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRABRAND INVEST ApS's liquidity measured by quick ratio was 70.3 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-21.00150.00478.00181.00-28.07
EBIT- 181.00-90.00- 152.00141.00-28.07
Net earnings354.001 195.001 358.00363.00339.68
Shareholders equity total5 728.006 653.007 610.006 173.005 912.68
Balance sheet total (assets)5 851.006 733.007 715.006 247.005 939.34
Net debt27.00-4.00- 286.00-1 783.00-1 540.65
Profitability
EBIT-%
ROA6.1 %19.1 %18.9 %5.2 %5.7 %
ROE6.1 %19.3 %19.0 %5.3 %5.6 %
ROI6.2 %19.4 %19.2 %5.3 %5.7 %
Economic value added (EVA)-98.548.19-16.48337.5896.95
Solvency
Equity ratio97.9 %98.8 %98.6 %98.8 %99.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.225.518.827.070.3
Current ratio16.225.518.827.070.3
Cash and cash equivalents4.00286.001 783.001 540.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.