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

CVR number: 13897239
Vejlevej 270, 7323 Give

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 53.2 mDKK in 2023. The operating profit was 31.4 mDKK, while net earnings were 7596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 704.3115 609.7720 992.3322 775.3453 176.81
EBIT1 691.086 293.0812 908.2714 259.7631 359.61
Net earnings1 632.084 613.938 784.7219 592.847 596.53
Shareholders equity total140 919.23145 533.17154 317.89183 910.72191 507.26
Balance sheet total (assets)244 738.59296 572.95381 497.27732 543.36894 333.24
Net debt95 670.27121 706.18202 442.85433 918.00552 571.62
Profitability
EBIT-%
ROA1.3 %2.5 %3.9 %5.3 %3.9 %
ROE1.3 %3.2 %5.9 %11.6 %4.0 %
ROI1.3 %2.6 %4.0 %6.0 %4.6 %
Economic value added (EVA)-6 608.22-5 463.61-2 970.92-6 049.12751.63
Solvency
Equity ratio57.6 %49.1 %40.5 %25.1 %21.4 %
Gearing67.9 %83.6 %131.2 %235.9 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.91.70.20.2
Current ratio0.83.91.70.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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