Brandemann ApS — Credit Rating and Financial Key Figures

CVR number: 35802789
Rådhusvej 71, 2920 Charlottenlund
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Company information

Official name
Brandemann ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit269.00304.00311.00-1.00-61.35
EBIT-8.00132.00165.00-88.00-61.35
Net earnings-7.00102.00125.00-77.00-77.44
Shareholders equity total154.00255.00281.00104.0026.52
Balance sheet total (assets)257.00310.00506.00161.0046.01
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)-12.93103.56129.48-68.43-75.32
Solvency
Equity ratio59.9 %82.3 %55.5 %64.6 %57.6 %
Gearing15.6 %11.0 %2.5 %5.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.62.22.82.4
Current ratio2.55.62.22.82.4
Cash and cash equivalents185.00298.00385.00120.0030.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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