NATURAL BRANDE A/S — Credit Rating and Financial Key Figures

CVR number: 28861494
Gl Kærvej 17, 7330 Brande
tel: 97187017

Company information

Official name
NATURAL BRANDE A/S
Personnel
32 persons
Established
2005
Company form
Limited company
Industry

About NATURAL BRANDE A/S

NATURAL BRANDE A/S (CVR number: 28861494) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 187 kDKK, while net earnings were 1113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. NATURAL BRANDE A/S's liquidity measured by quick ratio was 0.3 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 profit12 834.7011 985.7111 972.1713 145.8513 575.67
EBIT1 286.65-54.9973.24590.65187.03
Net earnings2 543.032 755.342 058.091 815.291 113.85
Shareholders equity total16 777.0019 442.3220 958.2521 348.0621 180.08
Balance sheet total (assets)43 735.2743 343.7849 073.6451 381.2760 085.05
Net debt13 462.8013 009.3519 208.2920 416.2926 979.98
Profitability
EBIT-%
ROA7.5 %7.5 %5.4 %5.2 %3.7 %
ROE16.3 %15.2 %10.2 %8.6 %5.2 %
ROI8.9 %9.3 %6.7 %6.0 %4.4 %
Economic value added (EVA)- 919.90-1 789.03-1 578.90-1 610.46-2 056.44
Solvency
Equity ratio38.4 %44.9 %42.7 %41.5 %35.3 %
Gearing107.2 %67.3 %94.6 %104.5 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.3
Current ratio1.11.11.00.90.7
Cash and cash equivalents4 523.4765.65619.211 898.80720.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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