BRANDE OFFSET & REKLAMECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 21536342
Torvegade 30, 7330 Brande
tel: 97180455

Credit rating

Company information

Official name
BRANDE OFFSET & REKLAMECENTER A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BRANDE OFFSET & REKLAMECENTER A/S

BRANDE OFFSET & REKLAMECENTER A/S (CVR number: 21536342) is a company from IKAST-BRANDE. The company recorded a gross profit of -290.3 kDKK in 2023. The operating profit was -538.3 kDKK, while net earnings were -481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDE OFFSET & REKLAMECENTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 113.191 325.891 808.331 492.73- 290.31
EBIT884.021 112.141 544.441 224.99- 538.32
Net earnings686.40859.491 196.07928.36- 481.67
Shareholders equity total1 780.922 140.412 536.482 364.84283.17
Balance sheet total (assets)2 506.102 868.803 495.434 006.983 384.14
Net debt- 489.03- 270.37-1 424.93-1 427.21298.47
Profitability
EBIT-%
ROA36.5 %41.5 %48.6 %32.7 %-14.6 %
ROE43.2 %43.8 %51.1 %37.9 %-36.4 %
ROI45.9 %54.3 %60.9 %38.6 %-16.4 %
Economic value added (EVA)641.33801.711 110.58912.37- 414.01
Solvency
Equity ratio71.1 %74.6 %72.6 %59.0 %8.4 %
Gearing10.5 %45.1 %991.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.42.21.0
Current ratio2.53.33.42.21.0
Cash and cash equivalents489.03270.371 691.332 492.762 508.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.