Brænderisgård Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 64.49 | 94.32 | 137.56 | 0.14 | 75.79 |
Shareholders equity total | 3 239.72 | 3 334.04 | 3 471.60 | 3 471.74 | 3 547.53 |
Balance sheet total (assets) | 3 244.72 | 3 343.39 | 3 487.54 | 3 487.96 | 3 563.67 |
Net debt | 3.98 | 9.87 | -81.27 | -72.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.9 % | 4.0 % | 0.0 % | 2.2 % |
ROE | 2.0 % | 2.9 % | 4.0 % | 0.0 % | 2.2 % |
ROI | 2.0 % | 2.9 % | 4.0 % | 0.0 % | 2.2 % |
Economic value added (EVA) | -5.00 | - 166.90 | - 173.55 | - 183.45 | - 184.34 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 5.7 | 5.2 | |
Current ratio | 0.0 | 0.1 | 5.7 | 5.2 | |
Cash and cash equivalents | 0.25 | 0.94 | 92.49 | 83.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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