Brandstrup El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandstrup El ApS
Brandstrup El ApS (CVR number: 32935443) is a company from RUDERSDAL. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandstrup El ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.46 | 213.15 | 372.99 | 290.99 | 300.10 |
EBIT | 76.82 | -76.94 | -51.97 | -78.70 | -35.74 |
Net earnings | 78.64 | -79.26 | -56.53 | -93.14 | -37.49 |
Shareholders equity total | 220.15 | 140.89 | 84.35 | -8.79 | -46.27 |
Balance sheet total (assets) | 925.19 | 430.61 | 393.36 | 259.57 | 261.40 |
Net debt | - 291.68 | -18.82 | 133.06 | 198.71 | 75.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -11.4 % | -12.6 % | -23.8 % | -12.4 % |
ROE | 43.5 % | -43.9 % | -50.2 % | -54.2 % | -14.4 % |
ROI | 10.7 % | -13.9 % | -15.9 % | -29.8 % | -16.1 % |
Economic value added (EVA) | 104.64 | -45.78 | -48.14 | -78.07 | -34.57 |
Solvency | |||||
Equity ratio | 23.8 % | 32.7 % | 21.4 % | -3.3 % | -15.0 % |
Gearing | 249.2 % | 140.8 % | 272.6 % | -2426.0 % | -497.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 3.7 | 2.9 |
Current ratio | 1.3 | 1.5 | 1.3 | 4.7 | 3.4 |
Cash and cash equivalents | 840.24 | 217.13 | 96.91 | 14.43 | 154.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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