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K/S BRANDENBURG RETAIL II — Credit Rating and Financial Key Figures

CVR number: 30813650
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Free credit report Annual report

Company information

Official name
K/S BRANDENBURG RETAIL II
Established
2007
Company form
Limited partnership
Industry

About K/S BRANDENBURG RETAIL II

K/S BRANDENBURG RETAIL II (CVR number: 30813650) is a company from AARHUS. The company recorded a gross profit of 874 kDKK in 2025. The operating profit was 874 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. K/S BRANDENBURG RETAIL II's liquidity measured by quick ratio was 1 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
2025
Volume
Net sales
Gross profit-6 779.79827.08662.65922.75874.01
EBIT-5 444.79492.08696.65588.75874.01
Net earnings-6 234.74-93.82- 243.22- 400.4955.80
Shareholders equity total7 794.737 700.917 457.697 057.207 113.01
Balance sheet total (assets)19 591.3719 301.5319 254.1319 059.5018 975.97
Net debt11 367.4811 245.7111 487.7911 432.3711 495.95
Profitability
EBIT-%
ROA-20.5 %2.5 %3.6 %3.1 %4.6 %
ROE-57.1 %-1.2 %-3.2 %-5.5 %0.8 %
ROI-20.7 %2.6 %3.7 %3.1 %4.7 %
Economic value added (EVA)-7 119.30- 477.00- 260.74- 363.99-63.82
Solvency
Equity ratio39.8 %39.9 %38.7 %37.3 %37.5 %
Gearing147.4 %147.4 %154.2 %164.5 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.71.41.0
Current ratio0.40.80.70.91.0
Cash and cash equivalents123.08105.9914.53173.6892.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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