BRÆNDGAARD TEXTILE AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 32097480
Otteshavevej 2, Andst 6600 Vejen
bb@braendgaard.dk
tel: 75588445
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Company information

Official name
BRÆNDGAARD TEXTILE AGENCY ApS
Personnel
3 persons
Established
2009
Domicile
Andst
Company form
Private limited company
Industry

About BRÆNDGAARD TEXTILE AGENCY ApS

BRÆNDGAARD TEXTILE AGENCY ApS (CVR number: 32097480) is a company from VEJEN. The company recorded a gross profit of 1051.4 kDKK in 2024. The operating profit was -518.8 kDKK, while net earnings were -457 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 661.253 929.723 357.10594.201 051.42
EBIT1 837.691 777.011 612.38- 898.62- 518.84
Net earnings1 325.841 457.511 343.49- 624.76- 456.98
Shareholders equity total2 256.552 708.222 651.71726.95269.97
Balance sheet total (assets)3 774.384 797.323 171.21921.16372.45
Net debt- 201.71- 955.45-95.15-81.3511.88
Profitability
EBIT-%
ROA62.9 %45.7 %44.2 %-36.4 %-77.2 %
ROE76.1 %58.7 %50.1 %-37.0 %-91.7 %
ROI89.4 %60.2 %53.8 %-44.0 %-98.8 %
Economic value added (EVA)1 355.581 255.101 061.75- 877.10- 510.88
Solvency
Equity ratio59.8 %56.5 %83.6 %78.9 %72.5 %
Gearing15.4 %43.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.822.04.43.0
Current ratio3.62.922.04.43.0
Cash and cash equivalents548.202 141.3495.1581.351.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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