Brænderisgård Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41457058
Gedser Landevej 33, 4873 Væggerløse
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Credit rating

Company information

Official name
Brænderisgård Holding 3 ApS
Established
2020
Company form
Private limited company
Industry

About Brænderisgård Holding 3 ApS

Brænderisgård Holding 3 ApS (CVR number: 41457058) is a company from GULDBORGSUND. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brænderisgård Holding 3 ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.10-5.80-8.46-9.32
EBIT-5.00-4.10-5.80-8.46-9.32
Net earnings64.4994.32137.560.1475.79
Shareholders equity total3 239.723 334.043 471.603 471.743 547.53
Balance sheet total (assets)3 244.723 343.393 487.543 487.963 563.67
Net debt3.989.87-81.27-72.03
Profitability
EBIT-%
ROA2.0 %2.9 %4.0 %0.0 %2.2 %
ROE2.0 %2.9 %4.0 %0.0 %2.2 %
ROI2.0 %2.9 %4.0 %0.0 %2.2 %
Economic value added (EVA)-5.00- 166.90- 173.55- 183.45- 184.34
Solvency
Equity ratio99.8 %99.7 %99.5 %99.5 %99.5 %
Gearing0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.15.75.2
Current ratio0.00.15.75.2
Cash and cash equivalents0.250.9492.4983.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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