BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 13897239
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S
Established
1990
Company form
Limited company
Industry

About BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S

BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S (CVR number: 13897239) is a company from VEJLE. The company recorded a gross profit of 65.1 mDKK in 2024. The operating profit was 37.8 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 609.7720 992.3322 775.3453 176.8165 084.46
EBIT6 293.0812 908.2714 259.7631 359.6137 832.63
Net earnings4 613.938 784.7219 592.847 596.5310 439.61
Shareholders equity total145 533.17154 317.89183 910.72191 507.26201 946.87
Balance sheet total (assets)296 572.95381 497.27732 543.36894 333.24894 776.51
Net debt121 706.18202 442.85433 918.00552 571.62549 504.08
Profitability
EBIT-%
ROA2.5 %3.9 %5.3 %3.9 %4.4 %
ROE3.2 %5.9 %11.6 %4.0 %5.3 %
ROI2.6 %4.0 %6.0 %4.6 %5.2 %
Economic value added (EVA)-6 980.01-3 360.31-6 898.54-6 670.08-8 119.60
Solvency
Equity ratio49.1 %40.5 %25.1 %21.4 %22.6 %
Gearing83.6 %131.2 %235.9 %288.5 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.70.20.20.2
Current ratio3.91.70.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.