BRANDYS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30503783
Lundevej 28, 4400 Kalundborg
trinenystrup@yahoo.dk
tel: 30241341
Free credit report Annual report

Credit rating

Company information

Official name
BRANDYS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BRANDYS INVEST ApS

BRANDYS INVEST ApS (CVR number: 30503783) is a company from KALUNDBORG. The company recorded a gross profit of 192.9 kDKK in 2024. The operating profit was 625 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDYS INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit368.13392.25464.20441.83192.91
EBIT368.13392.25464.20441.83624.99
Net earnings248.49275.77336.77267.78403.49
Shareholders equity total1 812.252 088.022 294.792 432.572 706.07
Balance sheet total (assets)4 637.834 612.534 737.384 716.504 988.07
Net debt2 335.222 090.041 868.161 710.401 843.64
Profitability
EBIT-%
ROA8.0 %8.5 %9.9 %9.4 %12.9 %
ROE14.7 %14.1 %15.4 %11.3 %15.7 %
ROI8.5 %9.1 %10.6 %10.0 %13.7 %
Economic value added (EVA)66.8188.15143.43121.65265.62
Solvency
Equity ratio39.1 %45.3 %48.4 %51.6 %54.3 %
Gearing135.1 %104.8 %90.6 %78.8 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.50.2
Current ratio0.40.40.70.50.2
Cash and cash equivalents112.9198.63211.52206.8544.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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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