Brandfaglig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandfaglig ApS
Brandfaglig ApS (CVR number: 41278986) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 561 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Brandfaglig ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 317.67 | 245.53 | 432.92 | 561.01 |
Net earnings | 242.48 | 183.75 | 334.52 | 425.26 |
Shareholders equity total | 282.48 | 236.23 | 390.75 | 516.01 |
Balance sheet total (assets) | 577.84 | 515.80 | 753.64 | 1 032.66 |
Net debt | - 275.23 | - 303.96 | - 366.15 | - 589.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.0 % | 44.9 % | 68.2 % | 62.8 % |
ROE | 85.8 % | 70.9 % | 106.7 % | 93.8 % |
ROI | 112.5 % | 94.1 % | 129.7 % | 103.5 % |
Economic value added (EVA) | 242.99 | 186.17 | 338.40 | 425.95 |
Solvency | ||||
Equity ratio | 48.9 % | 45.8 % | 51.8 % | 50.0 % |
Gearing | 1.4 % | 9.6 % | 27.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.8 | 2.1 | 2.0 |
Current ratio | 2.0 | 1.8 | 2.1 | 2.0 |
Cash and cash equivalents | 275.23 | 307.32 | 403.53 | 729.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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