BRANDE VOGNFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 35041869
Lillebælt 3, 7330 Brande

Credit rating

Company information

Official name
BRANDE VOGNFABRIK ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About BRANDE VOGNFABRIK ApS

BRANDE VOGNFABRIK ApS (CVR number: 35041869) is a company from IKAST-BRANDE. The company recorded a gross profit of 8649.2 kDKK in 2024. The operating profit was 1145.8 kDKK, while net earnings were 812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 VOGNFABRIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 808.576 569.494 362.676 542.468 649.17
EBIT973.131 211.02-1 101.45197.951 145.76
Net earnings743.33932.38- 893.59104.49812.16
Shareholders equity total1 550.342 482.731 589.141 693.622 505.78
Balance sheet total (assets)3 842.585 946.724 698.247 485.828 792.61
Net debt- 902.8643.70- 495.99-66.01- 502.00
Profitability
EBIT-%
ROA28.7 %24.9 %-20.6 %3.6 %14.1 %
ROE63.1 %46.2 %-43.9 %6.4 %38.7 %
ROI81.4 %58.5 %-50.3 %11.4 %44.9 %
Economic value added (EVA)718.66909.00- 985.8299.96805.77
Solvency
Equity ratio40.3 %41.7 %33.8 %22.6 %28.5 %
Gearing1.9 %4.4 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.01.1
Current ratio1.61.81.31.21.4
Cash and cash equivalents902.862.58565.3182.81518.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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