BRÆNDGAARD TEXTILE AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 661.25 | 3 929.72 | 3 357.10 | 594.20 | 1 051.42 |
| EBIT | 1 837.69 | 1 777.01 | 1 612.38 | - 898.62 | - 518.84 |
| Net earnings | 1 325.84 | 1 457.51 | 1 343.49 | - 624.76 | - 456.98 |
| Shareholders equity total | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 | 269.97 |
| Balance sheet total (assets) | 3 774.38 | 4 797.32 | 3 171.21 | 921.16 | 372.45 |
| Net debt | - 201.71 | - 955.45 | -95.15 | -81.35 | 11.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.9 % | 45.7 % | 44.2 % | -36.4 % | -77.2 % |
| ROE | 76.1 % | 58.7 % | 50.1 % | -37.0 % | -91.7 % |
| ROI | 89.4 % | 60.2 % | 53.8 % | -44.0 % | -98.8 % |
| Economic value added (EVA) | 1 355.58 | 1 255.10 | 1 061.75 | - 877.10 | - 510.88 |
| Solvency | |||||
| Equity ratio | 59.8 % | 56.5 % | 83.6 % | 78.9 % | 72.5 % |
| Gearing | 15.4 % | 43.8 % | 5.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 22.0 | 4.4 | 3.0 |
| Current ratio | 3.6 | 2.9 | 22.0 | 4.4 | 3.0 |
| Cash and cash equivalents | 548.20 | 2 141.34 | 95.15 | 81.35 | 1.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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