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BRADANA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15706295
Dyrhøjvej 26, Egens 8410 Rønde
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Company information

Official name
BRADANA DANMARK A/S
Personnel
1 person
Established
1992
Domicile
Egens
Company form
Limited company
Industry

About BRADANA DANMARK A/S

BRADANA DANMARK A/S (CVR number: 15706295) is a company from SYDDJURS. The company recorded a gross profit of -59 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRADANA DANMARK A/S's liquidity measured by quick ratio was 140.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit397.58315.32977.1999.67-58.96
EBIT-39.728.19817.3069.65-89.37
Net earnings-17.677.99868.57365.5074.48
Shareholders equity total1 287.081 295.072 104.742 409.242 416.23
Balance sheet total (assets)1 411.821 411.032 212.602 453.692 432.92
Net debt-46.82-76.53-2 114.02-2 357.61-2 328.14
Profitability
EBIT-%
ROA-1.1 %0.6 %47.9 %15.7 %3.0 %
ROE-1.4 %0.6 %51.1 %16.2 %3.1 %
ROI-1.2 %0.7 %51.1 %16.2 %3.1 %
Economic value added (EVA)- 105.28-56.48752.22-36.11- 210.44
Solvency
Equity ratio91.2 %91.8 %95.1 %98.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.319.753.2140.4
Current ratio3.53.719.753.2140.4
Cash and cash equivalents46.8276.532 114.022 357.612 328.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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