Brænderisgård A/S — Credit Rating and Financial Key Figures

CVR number: 41295430
Gedser Landevej 35, 4873 Væggerløse
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Company information

Official name
Brænderisgård A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Brænderisgård A/S

Brænderisgård A/S (CVR number: 41295430) is a company from GULDBORGSUND. The company recorded a gross profit of 1216.3 kDKK in 2024. The operating profit was 597.7 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brænderisgård A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 326.241 392.031 329.67680.521 216.31
EBIT841.69867.33814.96127.18597.73
Net earnings347.43492.11717.2844.36425.14
Shareholders equity total16 223.6116 715.7217 433.0016 977.3517 402.50
Balance sheet total (assets)29 363.5630 018.6130 099.9529 888.9530 774.21
Net debt5 085.765 367.634 712.949 957.4310 092.88
Profitability
EBIT-%
ROA3.0 %3.1 %2.7 %0.4 %2.0 %
ROE2.1 %3.0 %4.2 %0.3 %2.5 %
ROI3.6 %3.7 %3.3 %0.5 %2.0 %
Economic value added (EVA)597.60- 523.23- 352.99-1 181.55-1 071.90
Solvency
Equity ratio55.3 %55.7 %57.9 %56.8 %56.5 %
Gearing31.3 %32.1 %28.5 %59.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.20.30.40.30.4
Cash and cash equivalents248.7886.22476.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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