Brandt's Plantage ApS — Credit Rating and Financial Key Figures

CVR number: 40386564
Stambækvej 15, Lyngsbæk 8400 Ebeltoft

Credit rating

Company information

Official name
Brandt's Plantage ApS
Established
2019
Domicile
Lyngsbæk
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 SYDDJURS. The company recorded a gross profit of -456 kDKK in 2024. The operating profit was -614.1 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.59-37.42-67.57121.84- 455.98
EBIT-65.37-86.19- 116.3573.07- 614.12
Net earnings- 147.12- 186.87-90.7557.74- 478.22
Shareholders equity total3 249.5213 062.6512 971.9036 279.6352 001.41
Balance sheet total (assets)16 275.3615 306.5015 131.8838 732.8654 675.26
Net debt9 944.03112.0673.6923.44205.35
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.8 %0.3 %-1.3 %
ROE-4.4 %-2.3 %-0.7 %0.2 %-1.1 %
ROI-0.4 %-0.5 %-0.8 %0.3 %-1.3 %
Economic value added (EVA)- 533.60- 461.51- 730.87- 579.50-2 277.57
Solvency
Equity ratio20.0 %85.3 %85.7 %93.7 %95.1 %
Gearing345.4 %3.3 %2.9 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.80.80.9
Current ratio0.31.00.80.80.9
Cash and cash equivalents1 278.38324.01305.29487.51305.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-26T02:44:46.063Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.