Brandt's Plantage ApS

CVR number: 40386564
Nybro Møllevej 21, Ørre 7400 Herning

Credit rating

Company information

Official name
Brandt's Plantage ApS
Established
2019
Domicile
Ørre
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Brandt's Plantage ApS

Brandt's Plantage ApS (CVR number: 40386564) is a company from HERNING. The company recorded a gross profit of 121.8 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandt's Plantage ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-34.87-16.59-37.42-67.57121.84
EBIT-79.65-65.37-86.19- 116.3573.07
Net earnings- 161.61- 147.12- 186.87-90.7557.74
Shareholders equity total3 396.653 249.5213 062.6512 971.9036 279.63
Balance sheet total (assets)15 004.3316 275.3615 306.5015 131.8838 732.86
Net debt9 802.169 944.03112.0673.6923.44
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.5 %-0.8 %0.3 %
ROE-4.8 %-4.4 %-2.3 %-0.7 %0.2 %
ROI-0.5 %-0.4 %-0.5 %-0.8 %0.3 %
Economic value added (EVA)-62.13- 533.60- 461.51- 730.87- 579.50
Solvency
Equity ratio22.6 %20.0 %85.3 %85.7 %93.7 %
Gearing288.9 %345.4 %3.3 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.00.80.8
Current ratio0.00.31.00.80.8
Cash and cash equivalents11.481 278.38324.01305.29487.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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