Brandts Indoor ApS — Credit Rating and Financial Key Figures

CVR number: 24232654
Havnegade 100, 5000 Odense C
info@brandtsindoor.dk
tel: 22334503
www.brandtsindoor.dk

Credit rating

Company information

Official name
Brandts Indoor ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Brandts Indoor ApS

Brandts Indoor ApS (CVR number: 24232654) is a company from ODENSE. The company recorded a gross profit of 390.4 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 68.5 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandts Indoor ApS's liquidity measured by quick ratio was 12 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 sales
Gross profit29.86203.70608.59560.87390.41
EBIT-43.00110.00249.42107.5463.09
Net earnings-44.76101.04243.25102.5168.51
Shareholders equity total843.47944.501 187.751 290.261 358.77
Balance sheet total (assets)882.431 035.481 327.461 366.391 465.11
Net debt-88.75- 778.79- 829.18-1 020.34-1 195.23
Profitability
EBIT-%
ROA-4.6 %11.5 %21.2 %8.0 %4.8 %
ROE-5.0 %11.3 %22.8 %8.3 %5.2 %
ROI-4.8 %12.3 %23.5 %8.7 %5.2 %
Economic value added (EVA)-78.4472.11241.1089.5249.53
Solvency
Equity ratio95.6 %91.2 %89.5 %94.4 %92.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.69.97.815.212.0
Current ratio22.611.49.517.913.8
Cash and cash equivalents89.32778.79829.181 020.341 195.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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