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BRADANA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 397.58 | 315.32 | 977.19 | 99.67 | -58.96 |
| EBIT | -39.72 | 8.19 | 817.30 | 69.65 | -89.37 |
| Net earnings | -17.67 | 7.99 | 868.57 | 365.50 | 74.48 |
| Shareholders equity total | 1 287.08 | 1 295.07 | 2 104.74 | 2 409.24 | 2 416.23 |
| Balance sheet total (assets) | 1 411.82 | 1 411.03 | 2 212.60 | 2 453.69 | 2 432.92 |
| 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 | -56.48 | 752.22 | -36.11 | - 210.44 |
| Solvency | |||||
| Equity ratio | 91.2 % | 91.8 % | 95.1 % | 98.2 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 19.7 | 53.2 | 140.4 |
| Current ratio | 3.5 | 3.7 | 19.7 | 53.2 | 140.4 |
| Cash and cash equivalents | 46.82 | 76.53 | 2 114.02 | 2 357.61 | 2 328.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AA |
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