BRAENDEOVNDIREKTE ApS — Credit Rating and Financial Key Figures

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 icon475590

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.45156.82277.98288.19189.97
EBIT64.92- 127.88-17.25-9.35-99.84
Net earnings41.37- 152.80-30.73-26.41- 119.19
Shareholders equity total135.15-17.65-48.39-74.79- 193.98
Balance sheet total (assets)1 159.681 214.101 252.501 205.59939.22
Net debt718.21877.49996.171 065.81965.45
Profitability
EBIT-%
ROA6.1 %-10.7 %-1.4 %-0.7 %-8.3 %
ROE36.1 %-22.6 %-2.5 %-2.1 %-11.1 %
ROI9.8 %-14.8 %-1.8 %-0.9 %-9.8 %
Economic value added (EVA)59.57- 134.67-16.14-6.92-96.08
Solvency
Equity ratio11.7 %-1.4 %-3.7 %-5.8 %-17.1 %
Gearing531.4 %-4971.3 %-2058.8 %-1425.0 %-497.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.00.5
Current ratio2.22.32.53.12.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
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

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