BRABANTIA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26872677
Baldersbuen 15 G, Baldersbr 2640 Hedehusene

Company information

Official name
BRABANTIA DENMARK ApS
Personnel
3 persons
Established
2002
Domicile
Baldersbr
Company form
Private limited company
Industry

About BRABANTIA DENMARK ApS

BRABANTIA DENMARK ApS (CVR number: 26872677) is a company from Høje-Taastrup. The company recorded a gross profit of 2103.8 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRABANTIA DENMARK ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 961.592 197.762 168.161 953.002 103.79
EBIT190.29251.15290.07272.6959.88
Net earnings144.01189.21220.09196.2938.72
Shareholders equity total661.93851.141 071.231 268.271 306.99
Balance sheet total (assets)938.221 455.361 584.151 441.661 768.32
Net debt- 113.55- 208.61- 150.87- 290.58- 210.34
Profitability
EBIT-%
ROA22.6 %21.0 %19.1 %18.0 %3.7 %
ROE24.4 %25.0 %22.9 %16.8 %3.0 %
ROI32.3 %33.2 %30.2 %23.3 %4.7 %
Economic value added (EVA)130.06168.15193.56162.66-2.44
Solvency
Equity ratio70.6 %58.5 %67.6 %88.0 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.43.18.33.8
Current ratio3.42.43.18.33.8
Cash and cash equivalents113.55208.61150.87290.58210.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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