Brændgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 30712021
Birkmosevej 18, Rindum 6950 Ringkøbing
morten@braendgaardgroup.dk
tel: 24226121

Credit rating

Company information

Official name
Brændgaard Group ApS
Personnel
1 person
Established
2007
Domicile
Rindum
Company form
Private limited company
Industry

About Brændgaard Group ApS

Brændgaard Group ApS (CVR number: 30712021K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.4 mDKK in 2020. The operating profit was 3275 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brændgaard Group ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
Volume
Net sales
Gross profit19 533.3926 123.2711 410.00
EBIT2 339.276 537.733 275.00
Net earnings1 698.594 972.2016 395.00
Shareholders equity total11 355.4717 204.7233 029.00
Balance sheet total (assets)45 656.9154 301.6787 671.00
Net debt10 452.049 723.02-13 691.00
Profitability
EBIT-%
ROA5.7 %13.4 %4.9 %
ROE15.0 %36.4 %68.8 %
ROI10.0 %24.0 %9.8 %
Economic value added (EVA)1 783.123 780.66837.39
Solvency
Equity ratio25.2 %32.6 %25.6 %
Gearing130.8 %71.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.8
Current ratio1.11.20.8
Cash and cash equivalents4 395.342 579.4221 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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