Brændgaard Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 760.00 | 1 161.26 | 1 428.54 | 1 627.98 | 1 622.80 |
EBIT | 1 060.00 | 439.03 | 170.03 | 277.10 | 31.08 |
Net earnings | 16 086.00 | 222 460.13 | -11 278.49 | 11 734.41 | 8 443.08 |
Shareholders equity total | 31 734.00 | 244 080.52 | 222 802.03 | 214 536.44 | 217 979.52 |
Balance sheet total (assets) | 49 519.00 | 247 093.06 | 223 571.38 | 216 176.66 | 220 619.75 |
Net debt | 11 107.00 | - 100 082.52 | -99 924.86 | -88 866.83 | -85 032.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 7.8 % | 4.2 % | 7.1 % | 5.2 % |
ROE | 67.5 % | 161.3 % | -4.8 % | 5.4 % | 3.9 % |
ROI | 6.9 % | 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 ratio | 64.1 % | 98.8 % | 99.7 % | 99.2 % | 98.8 % |
Gearing | 38.4 % | 0.0 % | 0.0 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 36.4 | 134.8 | 70.3 | 41.6 |
Current ratio | 0.6 | 36.4 | 134.8 | 70.3 | 41.6 |
Cash and cash equivalents | 1 076.00 | 100 156.25 | 99 950.12 | 89 141.39 | 85 762.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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