BRANDT INVEST NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 31251915
Egebjergvej 193, Kildehusene 4500 Nykøbing Sj

Company information

Official name
BRANDT INVEST NYKØBING ApS
Established
2008
Domicile
Kildehusene
Company form
Private limited company
Industry

About BRANDT INVEST NYKØBING ApS

BRANDT INVEST NYKØBING ApS (CVR number: 31251915) is a company from ODSHERRED. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDT INVEST NYKØBING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.21-1.6927.1342.24-26.39
EBIT368.87-6.69- 381.23- 332.67- 175.00
Net earnings343.88-45.31- 468.92- 306.01- 201.02
Shareholders equity total333.56288.26- 180.67- 486.68- 687.70
Balance sheet total (assets)1 364.871 607.261 194.03930.46841.50
Net debt996.041 195.371 239.061 279.321 403.42
Profitability
EBIT-%
ROA33.3 %-0.5 %-25.6 %-23.8 %-11.9 %
ROE58.6 %-14.6 %-63.3 %-28.8 %-22.7 %
ROI33.4 %-0.5 %-26.2 %-24.5 %-12.2 %
Economic value added (EVA)304.38-73.66- 489.02- 321.00- 194.49
Solvency
Equity ratio24.4 %17.9 %-13.1 %-34.3 %-45.0 %
Gearing301.6 %436.9 %-725.4 %-279.8 %-220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents9.9964.0471.5182.32110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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