Brande Vandrehjem Aps. — Credit Rating and Financial Key Figures

CVR number: 40050175
Storegade 40, 7330 Brande
tel: 97180788

Company information

Official name
Brande Vandrehjem Aps.
Established
2018
Company form
Private limited company
Industry

About Brande Vandrehjem Aps.

Brande Vandrehjem Aps. (CVR number: 40050175) is a company from IKAST-BRANDE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.2 mDKK), while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brande Vandrehjem Aps.'s liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales629.51865.451 436.981 677.181 797.51
Gross profit109.9590.13375.19314.17248.97
EBIT82.7851.92346.53292.68232.85
Net earnings61.4338.04267.00226.51300.46
Shareholders equity total218.60256.64523.64750.151 050.61
Balance sheet total (assets)366.88447.941 169.341 223.101 920.69
Net debt- 207.42- 116.24- 900.82- 970.83-1 661.87
Profitability
EBIT-%13.1 %6.0 %24.1 %17.5 %13.0 %
ROA28.6 %12.7 %42.9 %24.5 %14.8 %
ROE32.7 %16.0 %68.4 %35.6 %33.4 %
ROI44.1 %21.8 %88.8 %46.0 %25.9 %
Economic value added (EVA)56.2129.25255.49200.37258.92
Solvency
Equity ratio59.6 %57.3 %44.8 %61.3 %54.7 %
Gearing
Relative net indebtedness %-9.4 %8.7 %-17.8 %-29.7 %-44.0 %
Liquidity
Quick ratio1.91.71.72.42.2
Current ratio1.91.71.72.42.2
Cash and cash equivalents207.42116.24900.82970.831 661.87
Capital use efficiency
Trade debtors turnover (days)21.762.433.132.342.7
Net working capital %21.8 %16.4 %30.5 %40.9 %55.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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