BRENNTAG NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRENNTAG NORDIC A/S
BRENNTAG NORDIC A/S (CVR number: 24994589) is a company from BALLERUP. The company reported a net sales of 1273 mDKK in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 145.5 mDKK), while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENNTAG NORDIC A/S's liquidity measured by quick ratio was 6.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 972.55 | 1 039.93 | 943.78 | 1 406.31 | 1 272.99 |
Gross profit | 186.44 | 283.94 | 221.85 | 283.43 | 295.07 |
EBIT | 33.49 | 122.03 | 77.46 | 143.94 | 145.45 |
Net earnings | 24.88 | 103.96 | 62.22 | 116.07 | 131.06 |
Shareholders equity total | 692.98 | 742.93 | 753.16 | 814.23 | 868.73 |
Balance sheet total (assets) | 863.39 | 956.28 | 919.70 | 1 090.75 | 1 051.01 |
Net debt | -15.08 | - 100.64 | -42.48 | -21.03 | 2.14 |
Profitability | |||||
EBIT-% | 3.4 % | 11.7 % | 8.2 % | 10.2 % | 11.4 % |
ROA | 4.1 % | 14.5 % | 9.0 % | 15.3 % | 15.9 % |
ROE | 3.5 % | 14.5 % | 8.3 % | 14.8 % | 15.6 % |
ROI | 4.7 % | 16.9 % | 10.4 % | 18.1 % | 18.6 % |
Economic value added (EVA) | -7.64 | 64.42 | 29.89 | 79.44 | 78.16 |
Solvency | |||||
Equity ratio | 80.3 % | 77.7 % | 81.9 % | 74.6 % | 82.7 % |
Gearing | 1.1 % | 3.1 % | 0.7 % | 3.9 % | 2.7 % |
Relative net indebtedness % | 10.1 % | 4.2 % | 7.7 % | 12.5 % | 8.8 % |
Liquidity | |||||
Quick ratio | 5.4 | 4.5 | 5.9 | 3.6 | 6.5 |
Current ratio | 6.1 | 4.9 | 6.6 | 4.2 | 7.1 |
Cash and cash equivalents | 22.79 | 123.56 | 47.44 | 52.46 | 21.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.4 | 39.7 | 52.9 | 65.1 | 49.0 |
Net working capital % | 63.2 % | 63.1 % | 70.6 % | 51.9 % | 63.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.