Brandt & Lauritzen P/S — Credit Rating and Financial Key Figures

CVR number: 34799644
Strandvejen 58, 2900 Hellerup
tel: 70278899
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Company information

Official name
Brandt & Lauritzen P/S
Established
2012
Industry

About Brandt & Lauritzen P/S

Brandt & Lauritzen P/S (CVR number: 34799644) is a company from GENTOFTE. The company recorded a gross profit of -56.6 kDKK in 2020. The operating profit was -56.6 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandt & Lauritzen P/S's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit8 751.003 531.68554.26- 295.44-56.58
EBIT6 010.0069.70290.02- 295.58-56.58
Net earnings5 839.001.99251.42- 312.45-56.90
Shareholders equity total500.00500.00751.42438.97382.08
Balance sheet total (assets)12 097.006 971.081 824.92486.08446.66
Net debt6 283.00-2 513.46- 319.89-57.39-40.00
Profitability
EBIT-%
ROA49.7 %0.7 %7.6 %-24.7 %-12.1 %
ROE1167.8 %0.4 %40.2 %-52.5 %-13.9 %
ROI88.5 %1.9 %53.4 %-47.9 %-13.8 %
Economic value added (EVA)6 010.0045.13410.04- 298.42-56.91
Solvency
Equity ratio4.1 %7.2 %41.2 %90.3 %85.5 %
Gearing1258.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.710.36.9
Current ratio1.01.01.710.36.9
Cash and cash equivalents11.002 513.46319.8957.3940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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