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: 25807308) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 3169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆNDSTRUP INVEST ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 994.392 971.04
Gross profit1 972.292 877.92-21.68-38.32
EBIT1 972.292 877.92-21.68-38.32
Net earnings2 088.915 666.366 364.093 169.07
Shareholders equity total53 422.5458 088.9062 702.0762 537.81
Balance sheet total (assets)54 800.4260 200.2565 681.5064 681.84
Net debt-18 904.21-22 495.19-22 456.01-24 384.26
Profitability
EBIT-%98.9 %96.9 %
ROA4.7 %11.2 %10.0 %5.5 %
ROE4.0 %10.2 %10.1 %5.1 %
ROI4.7 %11.4 %10.4 %5.7 %
Economic value added (EVA)3 615.334 252.141 812.57-16.541 974.77
Solvency
Equity ratio97.5 %96.5 %95.5 %96.7 %
Gearing2.0 %0.3 %0.3 %0.5 %
Relative net indebtedness %-932.3 %-691.1 %
Liquidity
Quick ratio19.342.217.615.5
Current ratio19.342.217.615.5
Cash and cash equivalents19 972.2022 645.3522 672.9824 695.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.8 %57.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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