BRÆNDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13165084
Kystvejen 9, 9850 Hirtshals
tel: 98942748
Free credit report Annual report

Credit rating

Company information

Official name
BRÆNDGAARD INVEST ApS
Established
1989
Company form
Private limited company
Industry

About BRÆNDGAARD INVEST ApS

BRÆNDGAARD INVEST ApS (CVR number: 13165084) is a company from HJØRRING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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. BRÆNDGAARD INVEST ApS's liquidity measured by quick ratio was 42.6 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-11.41-11.79-11.13-11.13-11.00
EBIT-11.41-11.79-11.13-11.13-11.00
Net earnings17.48- 125.41- 276.54-90.91126.60
Shareholders equity total5 664.745 539.335 262.782 947.883 074.47
Balance sheet total (assets)5 674.845 550.505 302.652 957.883 090.91
Net debt-2 168.56-2 101.23-2 094.18-12.110.15
Profitability
EBIT-%
ROA0.5 %-2.1 %-4.9 %-2.2 %5.3 %
ROE0.3 %-2.2 %-5.1 %-2.2 %4.2 %
ROI0.5 %-2.1 %-4.9 %-2.2 %5.3 %
Economic value added (EVA)- 290.94- 293.82- 287.04- 277.08- 155.94
Solvency
Equity ratio99.8 %99.8 %99.2 %99.7 %99.5 %
Gearing0.0 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio290.4264.574.471.242.6
Current ratio290.4264.574.471.242.6
Cash and cash equivalents2 168.562 102.342 124.0512.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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