BRÆNDSTRUP INVEST ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 40.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 2.8 mDKK), while net earnings were 3201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 97.6 %, 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 22.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 971.042 024.042 837.48
Gross profit2 877.92-21.681 985.722 791.39
EBIT2 877.92-21.681 985.722 791.39
Net earnings5 666.366 364.093 169.073 201.69
Shareholders equity total58 088.9062 702.0762 537.8162 406.17
Balance sheet total (assets)60 200.2565 681.5064 681.8463 969.46
Net debt-22 495.19-22 456.01-24 384.26-23 089.05
Profitability
EBIT-%96.9 %98.1 %98.4 %
ROA11.2 %10.0 %5.5 %5.4 %
ROE10.2 %10.1 %5.1 %5.1 %
ROI11.4 %10.4 %5.7 %5.5 %
Economic value added (EVA)- 200.65-2 926.51-16.54-1 367.76- 478.01
Solvency
Equity ratio96.5 %95.5 %96.7 %97.6 %
Gearing0.3 %0.3 %0.5 %1.5 %
Relative net indebtedness %-691.1 %-1114.2 %-791.0 %
Liquidity
Quick ratio42.217.615.522.2
Current ratio42.217.615.522.2
Cash and cash equivalents22 645.3522 672.9824 695.3624 006.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.9 %29.9 %31.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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