Brannvoll ApS — Credit Rating and Financial Key Figures

CVR number: 39731738
Danagade 2, 4900 Nakskov
fob@brannvoll.com
tel: 51719333
www.brannvoll.com

Company information

Official name
Brannvoll ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Brannvoll ApS

Brannvoll ApS (CVR number: 39731738) is a company from LOLLAND. The company recorded a gross profit of 253.1 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brannvoll ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit475.76742.6631.86168.33253.07
EBIT207.79208.91- 110.8538.1884.83
Net earnings202.81171.96- 116.5237.0776.51
Shareholders equity total-37.74134.2217.7054.77131.28
Balance sheet total (assets)35.57317.5039.2267.82177.72
Net debt50.93- 287.21-38.98-29.27- 150.68
Profitability
EBIT-%
ROA93.3 %106.9 %-62.1 %71.3 %69.1 %
ROE242.9 %202.6 %-153.4 %102.3 %82.2 %
ROI141.9 %218.0 %-145.7 %105.0 %89.0 %
Economic value added (EVA)224.71179.65- 103.1639.2675.66
Solvency
Equity ratio-51.5 %42.3 %45.1 %80.8 %73.9 %
Gearing-152.2 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.85.23.7
Current ratio0.51.71.85.23.7
Cash and cash equivalents6.51287.2339.2229.27150.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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