BRANDERUP VIKARBUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDERUP VIKARBUREAU ApS
BRANDERUP VIKARBUREAU ApS (CVR number: 35635920) is a company from TØNDER. The company recorded a gross profit of 5178.9 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDERUP VIKARBUREAU ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 347.67 | 5 186.95 | 4 851.21 | 4 984.90 | 5 178.94 |
EBIT | - 209.24 | 9.80 | -23.23 | 22.93 | -8.04 |
Net earnings | - 209.85 | 9.03 | -24.75 | 22.32 | -8.67 |
Shareholders equity total | - 152.60 | - 143.57 | - 168.33 | - 146.01 | - 154.68 |
Balance sheet total (assets) | 951.11 | 574.39 | 457.47 | 164.84 | 615.96 |
Net debt | -26.00 | -33.01 | -47.57 | -69.34 | -78.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.9 % | 1.1 % | -3.5 % | 4.9 % | -1.5 % |
ROE | -41.6 % | 1.2 % | -4.8 % | 7.2 % | -2.2 % |
ROI | -731.1 % | ||||
Economic value added (EVA) | - 212.12 | 17.47 | -16.02 | 31.39 | -0.71 |
Solvency | |||||
Equity ratio | -13.8 % | -20.0 % | -26.9 % | -47.0 % | -20.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 |
Cash and cash equivalents | 26.00 | 33.01 | 47.57 | 69.34 | 78.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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