Brandt & Lauritzen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 751.00 | 3 531.68 | 554.26 | - 295.44 | -56.58 |
EBIT | 6 010.00 | 69.70 | 290.02 | - 295.58 | -56.58 |
Net earnings | 5 839.00 | 1.99 | 251.42 | - 312.45 | -56.90 |
Shareholders equity total | 500.00 | 500.00 | 751.42 | 438.97 | 382.08 |
Balance sheet total (assets) | 12 097.00 | 6 971.08 | 1 824.92 | 486.08 | 446.66 |
Net debt | 6 283.00 | -2 513.46 | - 319.89 | -57.39 | -40.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 0.7 % | 7.6 % | -24.7 % | -12.1 % |
ROE | 1167.8 % | 0.4 % | 40.2 % | -52.5 % | -13.9 % |
ROI | 88.5 % | 1.9 % | 53.4 % | -47.9 % | -13.8 % |
Economic value added (EVA) | 6 010.00 | 45.13 | 410.04 | - 298.42 | -56.91 |
Solvency | |||||
Equity ratio | 4.1 % | 7.2 % | 41.2 % | 90.3 % | 85.5 % |
Gearing | 1258.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.7 | 10.3 | 6.9 |
Current ratio | 1.0 | 1.0 | 1.7 | 10.3 | 6.9 |
Cash and cash equivalents | 11.00 | 2 513.46 | 319.89 | 57.39 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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