Brandt Brød ApS — Credit Rating and Financial Key Figures

CVR number: 42094161
Søtorvet 17, 8600 Silkeborg
adm@brandtbroed.dk
https://brandtbroed.dk/

Credit rating

Company information

Official name
Brandt Brød ApS
Personnel
42 persons
Established
2021
Company form
Private limited company
Industry

About Brandt Brød ApS

Brandt Brød ApS (CVR number: 42094161) is a company from SILKEBORG. The company recorded a gross profit of 4379.8 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Brandt Brød ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit130.97-17.251 342.494 379.79
EBIT130.97-99.97- 975.54191.12
Net earnings101.94-93.44- 833.13106.19
Shareholders equity total141.9448.50- 784.63- 678.44
Balance sheet total (assets)461.821 066.701 666.342 354.04
Net debt- 392.92672.791 593.651 823.97
Profitability
EBIT-%
ROA28.7 %-12.7 %-55.4 %7.0 %
ROE71.8 %-98.1 %-97.2 %5.3 %
ROI83.6 %-19.9 %-78.9 %10.8 %
Economic value added (EVA)102.16-85.93- 803.10100.51
Solvency
Equity ratio30.7 %4.5 %-32.0 %39.1 %
Gearing11.6 %1551.1 %-210.5 %-282.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.30.9
Current ratio1.40.70.31.0
Cash and cash equivalents409.3279.4258.2394.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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