BRAENDEOVNDIREKTE ApS

CVR number: 29154651
Grådybet 7, 6852 Billum

Credit rating

Company information

Official name
BRAENDEOVNDIREKTE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRAENDEOVNDIREKTE ApS

BRAENDEOVNDIREKTE ApS (CVR number: 29154651) is a company from VARDE. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAENDEOVNDIREKTE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit459.55269.45156.82277.98288.19
EBIT103.5364.92- 127.88-17.25-9.35
Net earnings68.9441.37- 152.80-30.73-26.41
Shareholders equity total93.77135.15-17.65-48.39-74.79
Balance sheet total (assets)984.611 159.681 214.101 252.501 205.59
Net debt378.85718.21877.49996.171 065.81
Profitability
EBIT-%
ROA12.6 %6.1 %-10.7 %-1.4 %-0.7 %
ROE116.2 %36.1 %-22.6 %-2.5 %-2.1 %
ROI23.2 %9.8 %-14.8 %-1.8 %-0.9 %
Economic value added (EVA)102.2959.57- 134.67-16.14-6.92
Solvency
Equity ratio9.5 %11.7 %-1.4 %-3.7 %-5.8 %
Gearing404.0 %531.4 %-4971.3 %-2058.8 %-1425.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.81.0
Current ratio1.12.22.32.53.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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