Brandtbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 35633499
Holtvej 33, 3230 Græsted
theis@brandtbyggeri.dk

Company information

Official name
Brandtbyggeri ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Brandtbyggeri ApS

Brandtbyggeri ApS (CVR number: 35633499) is a company from GRIBSKOV. The company recorded a gross profit of 1908 kDKK in 2024. The operating profit was -342.4 kDKK, while net earnings were -354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandtbyggeri ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit556.10579.34637.571 212.111 907.95
EBIT212.7420.24107.7093.88- 342.43
Net earnings176.3116.1876.3239.25- 354.15
Shareholders equity total172.82109.00155.33194.58- 239.98
Balance sheet total (assets)442.70377.42462.231 302.631 400.38
Net debt- 184.69-37.63-60.39- 505.41-20.16
Profitability
EBIT-%
ROA66.3 %5.8 %25.7 %10.9 %-22.6 %
ROE93.0 %11.5 %57.7 %22.4 %-44.4 %
ROI250.2 %16.8 %80.8 %54.4 %-341.7 %
Economic value added (EVA)176.987.3373.1065.05- 314.94
Solvency
Equity ratio39.0 %28.9 %33.6 %14.9 %-14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.20.8
Current ratio1.41.21.21.20.8
Cash and cash equivalents184.6937.6360.39505.4120.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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