Brandt Georgi ApS — Credit Rating and Financial Key Figures

CVR number: 40145524
Georg Jensens Vej 6 A, 8600 Silkeborg
mortengeorgi@brandtgeorgi.dk
tel: 50508590

Company information

Official name
Brandt Georgi ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Brandt Georgi ApS

Brandt Georgi ApS (CVR number: 40145524) is a company from SILKEBORG. The company recorded a gross profit of 906.6 kDKK in 2024. The operating profit was 300.5 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Brandt Georgi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 221.082 414.241 764.32991.66906.64
EBIT1 301.991 547.36792.16342.44300.50
Net earnings1 002.251 154.51543.43203.04188.55
Shareholders equity total1 210.181 364.68908.12611.15799.70
Balance sheet total (assets)2 537.543 873.523 236.962 559.322 721.26
Net debt-1 216.37496.891 190.49705.821 276.44
Profitability
EBIT-%
ROA79.2 %48.3 %22.3 %11.8 %11.4 %
ROE141.4 %89.7 %47.8 %26.7 %26.7 %
ROI149.1 %75.7 %29.6 %15.6 %15.6 %
Economic value added (EVA)995.651 138.27479.53132.62143.46
Solvency
Equity ratio47.7 %35.2 %28.1 %23.9 %29.4 %
Gearing11.8 %100.3 %188.0 %190.8 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.60.40.5
Current ratio1.91.51.41.31.4
Cash and cash equivalents1 359.48872.17517.22460.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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