Branderiet ApS

CVR number: 42042757
Vibevej 76, 7330 Brande

Credit rating

Company information

Official name
Branderiet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Branderiet ApS (CVR number: 42042757) is a company from IKAST-BRANDE. The company recorded a gross profit of 313.4 kDKK in 2023. The operating profit was 227.3 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Branderiet ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit3.12251.73313.41
EBIT3.12151.54227.34
Net earnings1.59116.22168.27
Shareholders equity total41.59157.82326.09
Balance sheet total (assets)94.21294.06480.76
Net debt-14.29- 120.60- 100.36
Profitability
EBIT-%
ROA3.3 %78.1 %58.7 %
ROE3.8 %116.6 %69.5 %
ROI7.5 %152.0 %94.0 %
Economic value added (EVA)3.12115.83172.58
Solvency
Equity ratio44.2 %53.7 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.6
Current ratio1.82.23.1
Cash and cash equivalents14.29120.60100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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