BRAENDEOVNDIREKTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAENDEOVNDIREKTE ApS
BRAENDEOVNDIREKTE ApS (CVR number: 29154651) is a company from VARDE. The company recorded a gross profit of 190 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.45 | 156.82 | 277.98 | 288.19 | 189.97 |
EBIT | 64.92 | - 127.88 | -17.25 | -9.35 | -99.84 |
Net earnings | 41.37 | - 152.80 | -30.73 | -26.41 | - 119.19 |
Shareholders equity total | 135.15 | -17.65 | -48.39 | -74.79 | - 193.98 |
Balance sheet total (assets) | 1 159.68 | 1 214.10 | 1 252.50 | 1 205.59 | 939.22 |
Net debt | 718.21 | 877.49 | 996.17 | 1 065.81 | 965.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -10.7 % | -1.4 % | -0.7 % | -8.3 % |
ROE | 36.1 % | -22.6 % | -2.5 % | -2.1 % | -11.1 % |
ROI | 9.8 % | -14.8 % | -1.8 % | -0.9 % | -9.8 % |
Economic value added (EVA) | 59.57 | - 134.67 | -16.14 | -6.92 | -96.08 |
Solvency | |||||
Equity ratio | 11.7 % | -1.4 % | -3.7 % | -5.8 % | -17.1 % |
Gearing | 531.4 % | -4971.3 % | -2058.8 % | -1425.0 % | -497.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 1.0 | 0.5 |
Current ratio | 2.2 | 2.3 | 2.5 | 3.1 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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