BRANTBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26669219
Skovbøllingvej 3, Pjedsted 7000 Fredericia
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Credit rating

Company information

Official name
BRANTBJERG ApS
Established
2002
Domicile
Pjedsted
Company form
Private limited company
Industry

About BRANTBJERG ApS

BRANTBJERG ApS (CVR number: 26669219) is a company from FREDERICIA. The company recorded a gross profit of -9.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.5 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANTBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.17
Gross profit-10.17-6.30-4.6778.75-9.48
EBIT-10.17-6.30-4.6778.75-9.48
Net earnings270.80185.79- 157.17158.93- 126.62
Shareholders equity total1 412.371 548.161 340.991 499.921 312.30
Balance sheet total (assets)2 693.162 971.322 680.782 910.082 847.29
Net debt1 206.021 371.961 323.291 407.161 531.99
Profitability
EBIT-%94.7 %
ROA20.7 %10.4 %2.2 %3.7 %0.8 %
ROE21.2 %12.6 %-10.9 %11.2 %-9.0 %
ROI21.1 %10.6 %2.2 %3.7 %0.8 %
Economic value added (EVA)- 118.50- 136.81- 150.37-64.84- 153.49
Solvency
Equity ratio52.4 %52.1 %50.0 %51.5 %46.1 %
Gearing85.4 %88.6 %98.7 %93.8 %116.7 %
Relative net indebtedness %1695.6 %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1643.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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