BRÆNDGAARD TEXTILE AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 32097480
Otteshavevej 2, Andst 6600 Vejen
bb@braendgaard.dk
tel: 70973044

Credit rating

Company information

Official name
BRÆNDGAARD TEXTILE AGENCY ApS
Personnel
4 persons
Established
2009
Domicile
Andst
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRÆNDGAARD TEXTILE AGENCY ApS

BRÆNDGAARD TEXTILE AGENCY ApS (CVR number: 32097480) is a company from VEJEN. The company recorded a gross profit of 668.8 kDKK in 2023. The operating profit was -898.6 kDKK, while net earnings were -624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRÆNDGAARD TEXTILE AGENCY ApS's liquidity measured by quick ratio was 4.4 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 profit2 436.853 661.253 929.723 357.10668.84
EBIT863.201 837.691 777.011 612.38- 898.62
Net earnings560.741 325.841 457.511 343.49- 624.76
Shareholders equity total1 227.842 256.552 708.222 651.71726.95
Balance sheet total (assets)2 070.903 774.384 797.323 171.21919.97
Net debt157.10- 201.71- 955.45-95.15-81.35
Profitability
EBIT-%
ROA37.8 %62.9 %45.7 %44.2 %-36.4 %
ROE56.2 %76.1 %58.7 %50.1 %-37.0 %
ROI47.6 %89.4 %60.2 %53.8 %-44.0 %
Economic value added (EVA)650.231 375.871 300.141 228.94- 872.19
Solvency
Equity ratio59.3 %59.8 %56.5 %83.6 %79.0 %
Gearing22.8 %15.4 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.822.04.4
Current ratio2.73.62.922.04.4
Cash and cash equivalents122.92548.202 141.3495.1581.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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