BRANDT TEC BRANDT & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.76 | 224.71 | 184.97 | 187.87 | 28.60 |
EBIT | 3.32 | 1.32 | -36.82 | 2.64 | -27.41 |
Net earnings | 2.38 | 0.17 | -29.66 | 3.09 | -27.67 |
Shareholders equity total | 123.11 | 123.28 | 93.62 | 96.71 | 69.04 |
Balance sheet total (assets) | 381.53 | 343.28 | 312.61 | 286.44 | 194.76 |
Net debt | -93.15 | -88.57 | -52.72 | - 104.34 | -79.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.4 % | -6.7 % | 0.9 % | -11.4 % |
ROE | 1.9 % | 0.1 % | -27.4 % | 3.3 % | -33.4 % |
ROI | 2.7 % | 1.1 % | -20.2 % | 2.8 % | -33.1 % |
Economic value added (EVA) | -2.75 | -4.87 | -53.94 | -2.10 | -32.28 |
Solvency | |||||
Equity ratio | 32.3 % | 35.9 % | 29.9 % | 33.8 % | 35.4 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 93.15 | 88.57 | 52.99 | 104.42 | 79.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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