BRANDT INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25486455
Lundevej 3, 5540 Ullerslev
nielsbrandt@mac.com
tel: 63321214

Company information

Official name
BRANDT INVESTMENT ApS
Established
2000
Company form
Private limited company
Industry

About BRANDT INVESTMENT ApS

BRANDT INVESTMENT ApS (CVR number: 25486455) is a company from NYBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDT INVESTMENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-15.00-13.00-6.00-6.25
EBIT-17.00-15.00-13.00-6.00-6.25
Net earnings15.00-69.00223.00- 221.0048.71
Shareholders equity total147.0078.00301.0081.00129.47
Balance sheet total (assets)1 698.001 777.001 744.00721.00776.70
Net debt- 142.00-70.00- 297.00205.00431.85
Profitability
EBIT-%
ROA7.5 %5.1 %21.4 %3.0 %9.3 %
ROE10.7 %-61.3 %117.7 %-115.7 %46.3 %
ROI7.6 %5.1 %21.5 %3.0 %9.4 %
Economic value added (EVA)3.9563.4371.5866.3110.24
Solvency
Equity ratio8.7 %4.4 %17.3 %11.2 %16.7 %
Gearing1049.0 %2166.7 %476.4 %779.0 %492.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.11.2
Current ratio1.11.01.21.11.2
Cash and cash equivalents1 684.001 760.001 731.00426.00206.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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