ANPARTSSELSKABET BRÆNDESKOVHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET BRÆNDESKOVHUS
ANPARTSSELSKABET BRÆNDESKOVHUS (CVR number: 36409584) is a company from SVENDBORG. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET BRÆNDESKOVHUS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.35 | 103.86 | -33.04 | 12.87 | -35.98 |
EBIT | - 334.02 | -17.61 | -76.98 | -35.29 | -46.98 |
Net earnings | - 262.30 | -21.65 | -77.74 | -69.21 | -82.92 |
Shareholders equity total | 6.95 | -14.70 | -92.45 | 138.34 | 55.42 |
Balance sheet total (assets) | 423.97 | 535.96 | 229.52 | 498.33 | 169.06 |
Net debt | 283.68 | 433.86 | 275.13 | 314.25 | 19.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -89.6 % | -3.6 % | -17.6 % | -8.6 % | -13.5 % |
ROE | -189.9 % | -8.0 % | -20.3 % | -37.6 % | -85.6 % |
ROI | -105.3 % | -4.2 % | -20.3 % | -9.5 % | -15.7 % |
Economic value added (EVA) | - 274.85 | -32.00 | -93.74 | -33.37 | -56.20 |
Solvency | |||||
Equity ratio | 1.6 % | -2.7 % | -28.7 % | 27.8 % | 32.8 % |
Gearing | 5121.1 % | -3232.0 % | -307.9 % | 228.7 % | 113.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 1.3 | 1.3 |
Current ratio | 0.8 | 0.9 | 0.6 | 1.3 | 1.4 |
Cash and cash equivalents | 72.29 | 41.34 | 9.47 | 2.07 | 43.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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