Brandtmar Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandtmar Consulting ApS
Brandtmar Consulting ApS (CVR number: 39304481) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2021. The operating profit was -178.4 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Brandtmar Consulting ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 916.16 | 1 071.04 | 170.24 | -29.10 |
EBIT | 179.15 | 276.58 | - 338.92 | - 178.35 |
Net earnings | 115.59 | 235.22 | - 265.14 | - 137.42 |
Shareholders equity total | 939.60 | 1 074.82 | 709.68 | 141.08 |
Balance sheet total (assets) | 1 217.84 | 1 362.23 | 857.73 | 195.10 |
Net debt | - 219.72 | - 421.07 | - 147.53 | 19.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | 21.4 % | -30.5 % | -33.2 % |
ROE | 12.3 % | 23.4 % | -29.7 % | -32.3 % |
ROI | 16.6 % | 24.5 % | -34.3 % | -35.8 % |
Economic value added (EVA) | 117.00 | 237.98 | - 257.55 | - 127.27 |
Solvency | ||||
Equity ratio | 77.2 % | 78.9 % | 82.7 % | 72.3 % |
Gearing | 0.1 % | 2.1 % | 3.3 % | 17.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 4.8 | 6.6 | 1.8 |
Current ratio | 4.9 | 4.8 | 6.6 | 1.8 |
Cash and cash equivalents | 220.50 | 443.40 | 171.28 | 5.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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