A. Brandt & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Brandt & Co ApS
A. Brandt & Co ApS (CVR number: 39331349) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Brandt & Co ApS's liquidity measured by quick ratio was 17.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.04 | -3.71 | 10.12 | -5.30 | -2.11 |
EBIT | 242.10 | -5.03 | 10.12 | -6.43 | -2.11 |
Net earnings | 185.33 | -5.12 | 7.89 | -6.43 | -2.11 |
Shareholders equity total | 185.33 | 180.21 | 188.10 | 181.67 | 179.56 |
Balance sheet total (assets) | 307.21 | 184.87 | 196.99 | 190.55 | 190.28 |
Net debt | - 212.21 | -46.80 | -52.47 | -45.91 | -48.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.0 % | -2.0 % | 5.3 % | -3.3 % | -1.1 % |
ROE | 100.0 % | -2.8 % | 4.3 % | -3.5 % | -1.2 % |
ROI | 130.9 % | -2.7 % | 5.4 % | -3.4 % | -1.1 % |
Economic value added (EVA) | 185.26 | -14.34 | -1.16 | -16.20 | -11.55 |
Solvency | |||||
Equity ratio | 60.3 % | 97.5 % | 95.5 % | 95.3 % | 94.4 % |
Gearing | 3.3 % | 3.5 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 39.6 | 22.2 | 21.4 | 17.8 |
Current ratio | 2.5 | 39.6 | 22.2 | 21.4 | 17.8 |
Cash and cash equivalents | 212.21 | 46.80 | 58.77 | 52.20 | 55.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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