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

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

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 922.7 kDKK in 2024. The operating profit was 588.7 kDKK, while net earnings were -400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 461.80-6 779.79827.08662.65922.75
EBIT1 361.80-5 444.79492.08696.65588.75
Net earnings695.81-6 234.74-93.82- 243.22- 400.49
Shareholders equity total14 029.477 794.737 700.917 457.697 057.20
Balance sheet total (assets)33 560.2619 591.3719 301.5319 254.1319 059.50
Net debt19 028.1711 367.4811 245.7111 487.7911 568.15
Profitability
EBIT-%
ROA4.3 %-20.5 %2.5 %3.6 %3.1 %
ROE5.1 %-57.1 %-1.2 %-3.2 %-5.5 %
ROI4.3 %-20.7 %2.6 %3.7 %3.1 %
Economic value added (EVA)- 271.15-7 072.63- 457.36- 248.15- 363.26
Solvency
Equity ratio41.8 %39.8 %39.9 %38.7 %37.0 %
Gearing137.5 %147.4 %147.4 %154.2 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.70.9
Current ratio0.50.40.80.70.9
Cash and cash equivalents266.02123.08105.9914.53173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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