BRANDT TEC BRANDT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 14683895
Fuglebakken 206, Snestrup 5210 Odense NV
info@brandt-tec.dk
tel: 40452636
Free credit report Annual report

Company information

Official name
BRANDT TEC BRANDT & CO. ApS
Personnel
1 person
Established
1990
Domicile
Snestrup
Company form
Private limited company
Industry

About BRANDT TEC BRANDT & CO. ApS

BRANDT TEC BRANDT & CO. ApS (CVR number: 14683895) is a company from ODENSE. The company recorded a gross profit of 28.6 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDT TEC BRANDT & CO. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit219.76224.71184.97187.8728.60
EBIT3.321.32-36.822.64-27.41
Net earnings2.380.17-29.663.09-27.67
Shareholders equity total123.11123.2893.6296.7169.04
Balance sheet total (assets)381.53343.28312.61286.44194.76
Net debt-93.15-88.57-52.72- 104.34-79.60
Profitability
EBIT-%
ROA0.9 %0.4 %-6.7 %0.9 %-11.4 %
ROE1.9 %0.1 %-27.4 %3.3 %-33.4 %
ROI2.7 %1.1 %-20.2 %2.8 %-33.1 %
Economic value added (EVA)-2.75-4.87-53.94-2.10-32.28
Solvency
Equity ratio32.3 %35.9 %29.9 %33.8 %35.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.8
Current ratio1.51.61.41.51.5
Cash and cash equivalents93.1588.5752.99104.4279.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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