BRÆNDSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25807308
Centervej 18, 3600 Frederikssund
hb@neotherm.dk
tel: 47384158

Credit rating

Company information

Official name
BRÆNDSTRUP INVEST ApS
Established
2000
Company form
Private limited company
Industry

About BRÆNDSTRUP INVEST ApS

BRÆNDSTRUP INVEST ApS (CVR number: 25807308K) is a company from FREDERIKSSUND. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 2815.6 kDKK, while net earnings were 3169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BRÆNDSTRUP INVEST ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit25 492.5129 956.3223 956.16
EBIT7 017.438 012.372 815.61
Net earnings2 249.086 364.093 169.07
Shareholders equity total58 337.9862 702.0762 537.81
Balance sheet total (assets)87 304.3694 180.0088 362.37
Net debt-13 743.35-13 737.81
Profitability
EBIT-%
ROA8.0 %9.6 %4.8 %
ROE3.9 %10.5 %5.1 %
ROI8.0 %10.8 %5.9 %
Economic value added (EVA)7 017.433 258.26- 122.13
Solvency
Equity ratio100.0 %66.6 %70.8 %
Gearing15.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio4.04.7
Cash and cash equivalents23 308.6524 939.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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