Brande Metalkøb ApS — Credit Rating and Financial Key Figures

CVR number: 36899964
Vejlevej 102, 7330 Brande

Credit rating

Company information

Official name
Brande Metalkøb ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon468700

About Brande Metalkøb ApS

Brande Metalkøb ApS (CVR number: 36899964) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 8155.7 kDKK, while net earnings were 5072 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 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brande Metalkøb ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 475.199 789.2715 363.1717 899.2323 263.04
EBIT4 011.551 940.094 419.615 723.768 155.70
Net earnings2 622.541 073.173 008.874 124.305 072.03
Shareholders equity total8 658.289 481.4612 240.3316 064.6220 636.65
Balance sheet total (assets)38 650.2044 636.0244 006.9561 905.3973 716.64
Net debt8 875.109 535.0511 453.5218 014.28
Profitability
EBIT-%
ROA14.6 %5.1 %10.0 %11.2 %12.4 %
ROE33.4 %11.8 %27.7 %29.1 %27.6 %
ROI18.8 %6.2 %10.9 %12.6 %15.5 %
Economic value added (EVA)2 776.521 106.623 965.183 847.715 649.09
Solvency
Equity ratio22.4 %21.2 %100.0 %26.0 %28.0 %
Gearing103.2 %102.3 %82.6 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.6
Current ratio1.11.11.21.3
Cash and cash equivalents58.42160.971 811.36437.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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