BRANDYS INVEST ApS — Credit Rating and Financial Key Figures

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

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 441.8 kDKK in 2023. The operating profit was 441.8 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.96368.13392.25464.20441.83
EBIT289.96368.13392.25464.20441.83
Net earnings123.34248.49275.77336.77267.78
Shareholders equity total1 563.761 812.252 088.022 294.792 432.57
Balance sheet total (assets)4 528.564 637.834 612.534 737.384 716.50
Net debt2 684.892 335.222 090.041 868.161 731.19
Profitability
EBIT-%
ROA6.4 %8.0 %8.5 %9.9 %9.4 %
ROE8.2 %14.7 %14.1 %15.4 %11.3 %
ROI6.7 %8.5 %9.1 %10.6 %10.0 %
Economic value added (EVA)-6.5475.6398.27153.48138.30
Solvency
Equity ratio34.5 %39.1 %45.3 %48.4 %51.6 %
Gearing172.1 %135.1 %104.8 %90.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.70.7
Current ratio0.10.40.40.70.7
Cash and cash equivalents6.62112.9198.63211.52206.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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