Brændgaard Group ApS — Credit Rating and Financial Key Figures

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

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: 30712021) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1622.8 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were 8443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brændgaard Group ApS's liquidity measured by quick ratio was 41.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.001 161.261 428.541 627.981 622.80
EBIT1 060.00439.03170.03277.1031.08
Net earnings16 086.00222 460.13-11 278.4911 734.418 443.08
Shareholders equity total31 734.00244 080.52222 802.03214 536.44217 979.52
Balance sheet total (assets)49 519.00247 093.06223 571.38216 176.66220 619.75
Net debt11 107.00- 100 082.52-99 924.86-88 866.83-85 032.63
Profitability
EBIT-%
ROA6.4 %7.8 %4.2 %7.1 %5.2 %
ROE67.5 %161.3 %-4.8 %5.4 %3.9 %
ROI6.9 %8.0 %4.3 %7.1 %5.2 %
Economic value added (EVA)- 914.40-1 604.99-12 052.41-10 982.29-10 788.25
Solvency
Equity ratio64.1 %98.8 %99.7 %99.2 %98.8 %
Gearing38.4 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.636.4134.870.341.6
Current ratio0.636.4134.870.341.6
Cash and cash equivalents1 076.00100 156.2599 950.1289 141.3985 762.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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