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

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

Credit rating

Company information

Official name
BRÆNDERIET ENGHAVEN A/S
Personnel
2 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 385.3 kDKK in 2023. The operating profit was -248.7 kDKK, while net earnings were -190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.88735.33807.81536.00385.31
EBIT43.26176.90310.037.00- 248.73
Net earnings29.57137.95240.863.00- 190.89
Shareholders equity total1 644.241 782.192 013.052 016.001 824.69
Balance sheet total (assets)2 192.162 268.362 409.892 348.001 981.49
Net debt-15.45-1.04-6.01-11.00- 387.64
Profitability
EBIT-%
ROA2.2 %8.0 %13.3 %0.3 %-11.3 %
ROE1.8 %8.1 %12.7 %0.1 %-9.9 %
ROI2.6 %10.1 %15.6 %0.3 %-12.3 %
Economic value added (EVA)-43.2756.17152.54-94.61- 294.90
Solvency
Equity ratio75.0 %78.6 %83.5 %85.9 %92.1 %
Gearing0.1 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.83.75.6
Current ratio3.44.26.06.210.5
Cash and cash equivalents17.285.4946.5911.00387.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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