BRANDPORTEXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35521208
Rykkumvej 27, 9541 Suldrup

Credit rating

Company information

Official name
BRANDPORTEXPERTEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BRANDPORTEXPERTEN ApS

BRANDPORTEXPERTEN ApS (CVR number: 35521208) is a company from REBILD. The company recorded a gross profit of 1110.4 kDKK in 2018. The operating profit was 403.8 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 245.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. BRANDPORTEXPERTEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 571.641 955.441 110.39
EBIT- 371.91203.03403.83
Net earnings- 379.97231.77308.76
Shareholders equity total- 119.20112.58138.64
Balance sheet total (assets)642.661 535.931 856.65
Net debt99.49110.79153.12
Profitability
EBIT-%
ROA-48.8 %17.7 %23.8 %
ROE-59.1 %61.4 %245.8 %
ROI-299.0 %110.4 %140.2 %
Economic value added (EVA)- 371.61251.33309.57
Solvency
Equity ratio-15.6 %7.3 %7.5 %
Gearing-104.4 %116.3 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.9
Current ratio0.81.11.1
Cash and cash equivalents24.9020.1740.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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