HAVREVÆNGET 35, BRENDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVREVÆNGET 35, BRENDERUP ApS
HAVREVÆNGET 35, BRENDERUP ApS (CVR number: 76277311) is a company from MIDDELFART. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. HAVREVÆNGET 35, BRENDERUP ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.25 | -17.00 | -21.49 | -19.13 | -0.96 |
EBIT | -13.25 | -17.00 | -21.49 | -19.13 | -0.96 |
Net earnings | 22.65 | 70.77 | -82.82 | -25.23 | -7.37 |
Shareholders equity total | 949.74 | 898.62 | 733.31 | 508.77 | 383.48 |
Balance sheet total (assets) | 1 084.70 | 1 038.09 | 858.64 | 726.42 | 591.42 |
Net debt | - 982.70 | - 925.09 | - 728.85 | - 511.23 | - 392.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.1 % | -8.0 % | -1.4 % | 1.9 % |
ROE | 2.3 % | 7.7 % | -10.1 % | -4.1 % | -1.7 % |
ROI | 2.7 % | 6.2 % | -8.2 % | -1.4 % | 1.9 % |
Economic value added (EVA) | -3.66 | -11.94 | -16.31 | -8.13 | 9.44 |
Solvency | |||||
Equity ratio | 87.6 % | 86.6 % | 85.4 % | 70.0 % | 64.8 % |
Gearing | 10.7 % | 12.6 % | 15.4 % | 39.1 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.4 | 6.9 | 3.3 | 2.9 |
Current ratio | 8.0 | 7.4 | 6.9 | 3.3 | 2.9 |
Cash and cash equivalents | 1 084.70 | 1 038.09 | 841.85 | 710.22 | 591.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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