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

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 637.9 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRANDE OFFSET & REKLAMECENTER A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 325.891 808.331 492.73- 290.31637.89
EBIT1 112.141 544.441 224.99- 538.32394.58
Net earnings859.491 196.07928.36- 481.67272.28
Shareholders equity total2 140.412 536.482 364.84283.17845.45
Balance sheet total (assets)2 868.803 495.434 006.983 368.831 152.39
Net debt- 270.37-1 424.93-1 427.21298.47- 710.30
Profitability
EBIT-%
ROA41.5 %48.6 %32.7 %-14.6 %17.5 %
ROE43.8 %51.1 %37.9 %-36.4 %48.3 %
ROI54.3 %60.9 %38.6 %-16.4 %19.9 %
Economic value added (EVA)772.391 092.68811.13- 595.77151.11
Solvency
Equity ratio74.6 %72.6 %59.0 %8.4 %73.4 %
Gearing10.5 %45.1 %991.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.42.21.03.3
Current ratio3.33.42.21.03.3
Cash and cash equivalents270.371 691.332 492.762 508.05713.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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