"BRÆNDPUNKTET ApS" — Credit Rating and Financial Key Figures
Credit rating
Company information
About "BRÆNDPUNKTET ApS"
"BRÆNDPUNKTET ApS" (CVR number: 27745709) is a company from RINGSTED. The company recorded a gross profit of -523.3 kDKK in 2023. The operating profit was -642.6 kDKK, while net earnings were -608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. "BRÆNDPUNKTET ApS"'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 352.54 | 342.90 | 1 066.54 | 499.36 | - 523.29 |
EBIT | 510.26 | - 364.21 | 518.22 | 342.54 | - 642.56 |
Net earnings | 300.05 | - 442.37 | 270.50 | 126.27 | - 608.66 |
Shareholders equity total | 2 116.36 | 1 673.99 | 1 944.49 | 2 070.76 | 1 462.10 |
Balance sheet total (assets) | 7 279.37 | 7 154.16 | 6 788.57 | 4 611.85 | 2 364.10 |
Net debt | 4 176.56 | 4 013.58 | 3 670.24 | 1 296.93 | 698.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -4.2 % | 8.2 % | 7.7 % | -16.9 % |
ROE | 15.3 % | -23.3 % | 15.0 % | 6.3 % | -34.5 % |
ROI | 9.3 % | -5.0 % | 10.1 % | 9.7 % | -21.3 % |
Economic value added (EVA) | 100.37 | - 628.28 | 100.46 | 125.64 | - 684.44 |
Solvency | |||||
Equity ratio | 29.1 % | 23.4 % | 29.0 % | 44.9 % | 61.8 % |
Gearing | 197.4 % | 239.8 % | 188.8 % | 62.6 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 0.3 | 0.7 | 1.1 |
Current ratio | 4.9 | 3.0 | 1.9 | 1.6 | 1.9 |
Cash and cash equivalents | 0.52 | 0.51 | 0.38 | 0.00 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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