Brandstoff Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandstoff Consulting ApS
Brandstoff Consulting ApS (CVR number: 42006467) is a company from KØBENHAVN. The company recorded a gross profit of 255.3 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Brandstoff Consulting ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 434.88 | 735.08 | 385.50 | 255.27 |
EBIT | 9.30 | 155.13 | 76.06 | -53.01 |
Net earnings | 5.78 | 119.73 | 17.62 | -42.24 |
Shareholders equity total | 45.78 | 165.51 | 183.13 | 120.89 |
Balance sheet total (assets) | 169.36 | 245.34 | 309.47 | 175.42 |
Net debt | -65.92 | - 140.44 | - 218.97 | -97.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 74.8 % | 13.0 % | -21.6 % |
ROE | 12.6 % | 113.3 % | 10.1 % | -27.8 % |
ROI | 20.3 % | 146.8 % | 20.7 % | -34.5 % |
Economic value added (EVA) | 6.02 | 121.93 | 59.55 | -39.86 |
Solvency | ||||
Equity ratio | 27.0 % | 67.5 % | 59.2 % | 68.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 4.5 | 2.8 | 3.2 |
Current ratio | 1.4 | 4.5 | 2.8 | 3.2 |
Cash and cash equivalents | 65.92 | 140.44 | 218.97 | 97.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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