N. J. BRANDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. J. BRANDT A/S
N. J. BRANDT A/S (CVR number: 29009635) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -140.8 kDKK in 2024. The operating profit was -342 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. J. BRANDT A/S's liquidity measured by quick ratio was 20.5 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 | - 306.11 | - 238.16 | - 184.30 | - 144.26 | - 140.84 |
EBIT | - 510.67 | - 429.49 | - 366.17 | - 335.76 | - 341.96 |
Net earnings | 136.33 | 122.46 | -1 512.92 | 371.42 | 257.20 |
Shareholders equity total | 9 145.46 | 9 211.42 | 7 641.20 | 7 953.72 | 8 149.92 |
Balance sheet total (assets) | 9 391.98 | 9 493.78 | 8 034.04 | 8 152.88 | 8 560.36 |
Net debt | -9 188.93 | -9 255.47 | -7 771.19 | -7 829.07 | -8 309.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.2 % | -4.1 % | 4.6 % | 6.1 % |
ROE | 1.5 % | 1.3 % | -18.0 % | 4.8 % | 3.2 % |
ROI | 2.0 % | 4.4 % | -4.2 % | 4.8 % | 6.3 % |
Economic value added (EVA) | - 852.52 | - 792.53 | - 827.89 | - 719.73 | - 741.64 |
Solvency | |||||
Equity ratio | 97.4 % | 97.0 % | 95.1 % | 97.6 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.1 | 34.2 | 20.4 | 40.3 | 20.5 |
Current ratio | 39.1 | 34.2 | 20.4 | 40.3 | 20.5 |
Cash and cash equivalents | 9 188.93 | 9 255.47 | 7 771.19 | 7 829.07 | 8 309.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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