Brandts Rengøring og Polering ApS — Credit Rating and Financial Key Figures

CVR number: 37790516
Romancevej 24, 2730 Herlev
michaelbrandt1@hotmail.com
tel: 22352962

Company information

Official name
Brandts Rengøring og Polering ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Brandts Rengøring og Polering ApS

Brandts Rengøring og Polering ApS (CVR number: 37790516) is a company from HERLEV. The company recorded a gross profit of 1262.7 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Brandts Rengøring og Polering ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 505.041 354.241 443.581 409.101 262.66
EBIT108.60232.79338.31237.53134.61
Net earnings84.89178.54258.86181.32104.78
Shareholders equity total179.97158.5167.3658.69163.47
Balance sheet total (assets)496.48760.51735.77510.28413.10
Net debt-35.26- 398.14- 403.54- 252.33-67.36
Profitability
EBIT-%
ROA15.7 %37.0 %45.2 %38.1 %29.2 %
ROE23.4 %105.5 %229.2 %287.7 %94.3 %
ROI25.9 %111.2 %246.9 %333.8 %121.2 %
Economic value added (EVA)78.37172.14272.97200.22104.97
Solvency
Equity ratio36.2 %20.8 %9.2 %11.5 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.6
Current ratio1.01.11.01.11.6
Cash and cash equivalents35.26398.14403.54252.3367.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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