BRÆNDERIET ENGHAVEN A/S — Credit Rating and Financial Key Figures

CVR number: 30925890
Amtsvejen 133, 8930 Randers NØ
e.moestrup@webspeed.dk
tel: 86763976
Free credit report Annual report

Credit rating

Company information

Official name
BRÆNDERIET ENGHAVEN A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About BRÆNDERIET ENGHAVEN A/S

BRÆNDERIET ENGHAVEN A/S (CVR number: 30925890) is a company from RANDERS. The company recorded a gross profit of 418.3 kDKK in 2024. The operating profit was -211.6 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆNDERIET ENGHAVEN A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit735.33807.81536.00385.31418.32
EBIT176.90310.037.00- 248.73- 211.60
Net earnings137.95240.863.00- 190.89- 168.04
Shareholders equity total1 782.192 013.052 016.001 824.691 656.64
Balance sheet total (assets)2 268.362 409.892 348.001 981.491 819.77
Net debt-1.04-6.01-11.00- 387.64- 121.51
Profitability
EBIT-%
ROA8.0 %13.3 %0.3 %-11.3 %-11.0 %
ROE8.1 %12.7 %0.1 %-9.9 %-9.7 %
ROI10.1 %15.6 %0.3 %-12.3 %-11.9 %
Economic value added (EVA)52.73149.42- 103.49- 300.03- 258.35
Solvency
Equity ratio78.6 %83.5 %85.9 %92.1 %91.0 %
Gearing0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.75.63.9
Current ratio4.26.06.210.56.8
Cash and cash equivalents5.4946.5911.00387.64121.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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