BRÆNDEOVNSSPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27077897
Kløvermarken 8, 5580 Nørre Aaby
butik@ild-i-pejsen.dk
tel: 22801748
www.pejseshoppen.dk

Credit rating

Company information

Official name
BRÆNDEOVNSSPECIALISTERNE ApS
Established
2003
Company form
Private limited company
Industry

About BRÆNDEOVNSSPECIALISTERNE ApS

BRÆNDEOVNSSPECIALISTERNE ApS (CVR number: 27077897) is a company from MIDDELFART. The company recorded a gross profit of 132.9 kDKK in 2022. The operating profit was 132.9 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRÆNDEOVNSSPECIALISTERNE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-81.8375.25166.40101.12132.88
EBIT- 133.2675.18166.40101.12132.88
Net earnings- 143.2773.68158.3892.71113.08
Shareholders equity total-1 255.18-1 181.50-1 023.13- 930.42- 817.34
Balance sheet total (assets)164.1599.28202.42191.47204.05
Net debt1 152.171 183.81968.951 008.88864.67
Profitability
EBIT-%
ROA-8.7 %5.6 %13.3 %8.7 %12.4 %
ROE-41.1 %55.9 %105.0 %47.1 %57.2 %
ROI-9.9 %5.9 %13.9 %9.3 %13.4 %
Economic value added (EVA)-80.42144.40229.52160.98181.91
Solvency
Equity ratio-88.4 %-92.2 %-83.5 %-82.9 %-80.0 %
Gearing-101.5 %-106.5 %-111.1 %-113.3 %-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.20.20.2
Cash and cash equivalents122.2374.79168.1745.3671.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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