Brandemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandemann ApS
Brandemann ApS (CVR number: 35802789) is a company from GENTOFTE. The company recorded a gross profit of -61.3 kDKK in 2022. The operating profit was -61.3 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Brandemann ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.00 | 304.00 | 311.00 | -1.00 | -61.35 |
EBIT | -8.00 | 132.00 | 165.00 | -88.00 | -61.35 |
Net earnings | -7.00 | 102.00 | 125.00 | -77.00 | -77.44 |
Shareholders equity total | 154.00 | 255.00 | 281.00 | 104.00 | 26.52 |
Balance sheet total (assets) | 257.00 | 310.00 | 506.00 | 161.00 | 46.01 |
Net debt | - 161.00 | - 270.00 | - 378.00 | - 114.00 | -24.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 46.6 % | 40.4 % | -26.4 % | -59.3 % |
ROE | -4.5 % | 49.9 % | 46.6 % | -40.0 % | -118.7 % |
ROI | -4.5 % | 57.3 % | 57.8 % | -44.2 % | -85.8 % |
Economic value added (EVA) | -12.93 | 103.56 | 129.48 | -68.43 | -75.32 |
Solvency | |||||
Equity ratio | 59.9 % | 82.3 % | 55.5 % | 64.6 % | 57.6 % |
Gearing | 15.6 % | 11.0 % | 2.5 % | 5.8 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.6 | 2.2 | 2.8 | 2.4 |
Current ratio | 2.5 | 5.6 | 2.2 | 2.8 | 2.4 |
Cash and cash equivalents | 185.00 | 298.00 | 385.00 | 120.00 | 30.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
Variable visualization
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