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 1107.5 mDKK in 2024, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 114 mDKK), while net earnings were 109.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 039.93 | 943.78 | 1 406.31 | 1 272.99 | 1 107.51 |
Gross profit | 1 039.93 | 943.78 | 1 406.31 | 295.07 | 286.93 |
EBIT | 122.03 | 77.46 | 150.73 | 145.45 | 113.97 |
Net earnings | 103.96 | 62.22 | 116.07 | 131.06 | 109.40 |
Shareholders equity total | 742.93 | 753.16 | 814.23 | 868.73 | 911.12 |
Balance sheet total (assets) | 956.28 | 919.70 | 1 090.75 | 1 051.01 | 1 099.97 |
Net debt | 2.14 | 10.54 | |||
Profitability | |||||
EBIT-% | 11.7 % | 8.2 % | 10.7 % | 11.4 % | 10.3 % |
ROA | 13.4 % | 8.3 % | 15.0 % | 15.9 % | 13.5 % |
ROE | 14.5 % | 8.3 % | 14.8 % | 15.6 % | 12.3 % |
ROI | 14.3 % | 8.3 % | 15.0 % | 16.8 % | 15.1 % |
Economic value added (EVA) | 84.34 | 40.13 | 112.88 | 72.77 | 41.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.7 % | 82.8 % |
Gearing | 2.7 % | 2.7 % | |||
Relative net indebtedness % | 8.8 % | 11.3 % | |||
Liquidity | |||||
Quick ratio | 6.5 | 6.6 | |||
Current ratio | 7.1 | 7.1 | |||
Cash and cash equivalents | 21.53 | 14.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 59.0 | |||
Net working capital % | 63.9 % | 77.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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