Brandstrup og Nyegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37798940
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk

Company information

Official name
Brandstrup og Nyegaard ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Brandstrup og Nyegaard ApS

Brandstrup og Nyegaard ApS (CVR number: 37798940) is a company from RINGSTED. The company recorded a gross profit of 2223.4 kDKK in 2024. The operating profit was 2210.7 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brandstrup og Nyegaard ApS's liquidity measured by quick ratio was 0 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 profit724.761 065.682 432.742 095.612 223.43
EBIT2 317.174 690.232 340.742 084.782 210.68
Net earnings1 785.563 094.041 215.32925.00958.23
Shareholders equity total3 915.866 783.907 530.428 455.429 413.65
Balance sheet total (assets)21 955.5433 767.9835 394.2434 855.8634 852.66
Net debt13 851.0816 222.6024 201.3323 258.5521 901.02
Profitability
EBIT-%
ROA12.3 %16.8 %6.8 %5.9 %6.3 %
ROE59.1 %57.8 %17.0 %11.6 %10.7 %
ROI12.7 %17.3 %7.0 %6.2 %6.7 %
Economic value added (EVA)1 583.782 549.44712.01149.41225.28
Solvency
Equity ratio17.8 %20.1 %21.3 %24.3 %27.0 %
Gearing354.8 %239.8 %321.8 %275.2 %232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.6445.7128.577.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.