Brænderisgård Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41457074
Gedser Landevej 35, 4873 Væggerløse

Credit rating

Company information

Official name
Brænderisgård Holding 1 ApS
Established
2020
Company form
Private limited company
Industry

About Brænderisgård Holding 1 ApS

Brænderisgård Holding 1 ApS (CVR number: 41457074) is a company from GULDBORGSUND. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brænderisgård Holding 1 ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.74-5.80-8.02
EBIT-5.00-4.74-5.80-8.02
Net earnings64.4993.68137.551.60
Shareholders equity total3 239.723 333.403 470.953 472.55
Balance sheet total (assets)3 244.723 343.273 487.423 477.68
Net debt4.6210.52-17.66
Profitability
EBIT-%
ROA2.0 %2.8 %4.0 %0.0 %
ROE2.0 %2.9 %4.0 %0.0 %
ROI2.0 %2.8 %4.0 %0.0 %
Economic value added (EVA)-5.00156.553.138.45
Solvency
Equity ratio99.8 %99.7 %99.5 %99.9 %
Gearing0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.016.0
Current ratio0.00.016.0
Cash and cash equivalents0.120.8217.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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