Peter Brandt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Brandt ApS
Peter Brandt ApS (CVR number: 41859865) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peter Brandt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16.37 | 51.54 | 20.36 | -12.66 |
EBIT | - 169.20 | 51.54 | 20.36 | -12.66 |
Net earnings | - 171.93 | 42.95 | 11.04 | -18.61 |
Shareholders equity total | -91.93 | -48.98 | -37.95 | -56.56 |
Balance sheet total (assets) | 49.07 | 138.24 | 155.23 | 122.38 |
Net debt | 68.16 | 56.50 | 116.91 | 146.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -120.0 % | 31.4 % | 10.8 % | -6.8 % |
ROE | -350.4 % | 45.9 % | 7.5 % | -13.4 % |
ROI | -150.8 % | 41.9 % | 15.0 % | -8.8 % |
Economic value added (EVA) | - 169.20 | 50.52 | 16.09 | -17.83 |
Solvency | ||||
Equity ratio | -65.2 % | -26.2 % | -19.6 % | -31.6 % |
Gearing | -122.1 % | -273.7 % | -370.9 % | -258.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 44.07 | 77.55 | 23.84 | 0.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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