Brændgaard Tekstil ApS — Credit Rating and Financial Key Figures

CVR number: 43356534
Industrivej 3, 6690 Gørding
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Credit rating

Company information

Official name
Brændgaard Tekstil ApS
Established
2022
Company form
Private limited company
Industry

About Brændgaard Tekstil ApS

Brændgaard Tekstil ApS (CVR number: 43356534) is a company from ESBJERG. The company recorded a gross profit of 851.1 kDKK in 2024. The operating profit was 431.1 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brændgaard Tekstil 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
2022
2023
2024
Volume
Net sales
Gross profit363.11990.19851.11
EBIT78.11570.19431.11
Net earnings-23.65318.30191.96
Shareholders equity total16.35334.65526.61
Balance sheet total (assets)5 112.385 056.254 668.10
Net debt4 911.424 461.713 929.99
Profitability
EBIT-%
ROA1.5 %13.1 %10.1 %
ROE-144.7 %181.4 %44.6 %
ROI1.6 %13.5 %10.4 %
Economic value added (EVA)64.10193.7590.96
Solvency
Equity ratio0.3 %6.6 %11.3 %
Gearing30042.9 %1333.2 %746.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.50.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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