Johnny Brandt, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 35379282
Brorsonsvej 4, 8920 Randers NV
johnnybrandt3@gmail.com
tel: 21220222

Company information

Official name
Johnny Brandt, Randers ApS
Established
2013
Company form
Private limited company
Industry

About Johnny Brandt, Randers ApS

Johnny Brandt, Randers ApS (CVR number: 35379282) is a company from RANDERS. The company recorded a gross profit of 15.1 kDKK in 2022. The operating profit was 15.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Johnny Brandt, Randers ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit289.73144.15113.6036.6515.13
EBIT244.5564.088.07-4.0915.13
Net earnings190.9548.445.35-4.3412.53
Shareholders equity total-31.5916.8522.2017.8630.39
Balance sheet total (assets)74.8661.4453.5228.4850.22
Net debt-40.76-43.44-51.22-28.48-50.22
Profitability
EBIT-%
ROA136.0 %76.3 %14.0 %-10.0 %38.4 %
ROE361.8 %105.6 %27.4 %-21.7 %51.9 %
ROI760.5 %41.3 %-20.4 %62.7 %
Economic value added (EVA)202.1453.287.47-2.6313.19
Solvency
Equity ratio-29.7 %27.4 %41.5 %62.7 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.72.72.5
Current ratio0.71.41.72.72.5
Cash and cash equivalents40.7643.4451.2228.4850.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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