BRANDBYGE-EL ApS. ØRTING — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDBYGE-EL ApS. ØRTING
BRANDBYGE-EL ApS. ØRTING (CVR number: 89602718) is a company from ODDER. The company recorded a gross profit of -78.4 kDKK in 2022. The operating profit was -78.4 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDBYGE-EL ApS. ØRTING's liquidity measured by quick ratio was 6.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.96 | 56.60 | -20.04 | -40.00 | -78.36 |
EBIT | -6.77 | 0.88 | -9.29 | -40.00 | -78.36 |
Net earnings | -6.11 | 4.97 | -8.65 | -31.55 | -66.05 |
Shareholders equity total | 405.97 | 410.94 | 402.29 | 370.74 | 286.05 |
Balance sheet total (assets) | 571.51 | 497.48 | 456.51 | 409.22 | 298.49 |
Net debt | - 264.10 | - 200.80 | - 199.08 | - 127.48 | -69.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 1.4 % | -1.9 % | -9.0 % | -22.1 % |
ROE | -1.5 % | 1.2 % | -2.1 % | -8.2 % | -20.1 % |
ROI | -1.5 % | 1.7 % | -2.1 % | -9.7 % | -23.2 % |
Economic value added (EVA) | -16.12 | -6.03 | -17.39 | -41.41 | -77.44 |
Solvency | |||||
Equity ratio | 71.0 % | 82.6 % | 88.1 % | 90.6 % | 95.8 % |
Gearing | 2.0 % | 2.3 % | 0.0 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.2 | 7.4 | 7.5 | 6.3 |
Current ratio | 2.4 | 4.5 | 7.4 | 7.5 | 6.3 |
Cash and cash equivalents | 272.28 | 210.29 | 199.15 | 127.48 | 74.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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