Brandt Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandt Consulting ApS
Brandt Consulting ApS (CVR number: 37286052) is a company from VARDE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Brandt Consulting 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 | -6.25 | -6.25 | -6.25 | -10.80 | -8.81 |
EBIT | -6.25 | -6.25 | -6.25 | -10.80 | -8.81 |
Net earnings | -3.92 | -3.99 | -5.40 | 78.64 | 304.56 |
Shareholders equity total | 14.48 | 10.49 | 55.08 | 1 083.36 | 1 387.92 |
Balance sheet total (assets) | 30.10 | 26.11 | 892.29 | 1 121.62 | 1 840.19 |
Net debt | 822.65 | -75.13 | 45.53 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -18.2 % | -1.2 % | 12.0 % | 20.4 % |
ROE | -23.9 % | -32.0 % | -16.5 % | 13.8 % | 24.6 % |
ROI | -30.6 % | -41.0 % | -1.2 % | 12.2 % | 20.6 % |
Economic value added (EVA) | -5.80 | -5.60 | -4.96 | 30.87 | -0.26 |
Solvency | |||||
Equity ratio | 48.1 % | 40.2 % | 6.2 % | 96.6 % | 75.4 % |
Gearing | 1499.5 % | 2.5 % | 32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 0.0 | 2.7 | 2.9 |
Current ratio | 1.9 | 1.7 | 0.0 | 2.7 | 2.9 |
Cash and cash equivalents | 3.30 | 102.14 | 401.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | AA |
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