ANDERS BRÆNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15027886
Odinvej 14, 7850 Stoholm Jyll
tel: 97541612

Credit rating

Company information

Official name
ANDERS BRÆNDGAARD ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ANDERS BRÆNDGAARD ApS

ANDERS BRÆNDGAARD ApS (CVR number: 15027886) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERS BRÆNDGAARD ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales72.0048.0048.0048.0048.00
Gross profit19.80-2.45-8.4918.6217.28
EBIT19.80-2.45-8.4918.6217.28
Net earnings12.69-15.71-18.1316.9218.18
Shareholders equity total- 571.53- 587.24- 605.37- 588.45- 570.27
Balance sheet total (assets)26.6728.1427.6130.1334.69
Net debt518.85548.25564.22553.53550.86
Profitability
EBIT-%27.5 %-5.1 %-17.7 %38.8 %36.0 %
ROA3.3 %-0.1 %-1.4 %3.4 %3.4 %
ROE46.1 %-57.3 %-65.0 %58.6 %56.1 %
ROI3.7 %-0.2 %-1.5 %3.7 %3.6 %
Economic value added (EVA)49.8326.8621.6849.6747.61
Solvency
Equity ratio-95.5 %-95.4 %-95.6 %-95.1 %-94.3 %
Gearing-92.8 %-95.6 %-95.3 %-96.6 %-100.0 %
Relative net indebtedness %814.6 %1254.7 %1292.4 %1257.3 %1219.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.1
Cash and cash equivalents11.6613.1412.6115.1019.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-801.1 %-1236.9 %-1273.7 %-1243.4 %-1210.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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