Brænderisgård Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brænderisgård Holding 5 ApS
Brænderisgård Holding 5 ApS (CVR number: 41457023) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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 5 ApS's liquidity measured by quick ratio was 5.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.24 | -5.80 | -8.02 |
EBIT | -5.00 | -5.24 | -5.80 | -8.02 |
Net earnings | 64.49 | 93.18 | 137.54 | 0.55 |
Shareholders equity total | 3 239.72 | 3 332.90 | 3 470.44 | 3 470.99 |
Balance sheet total (assets) | 3 244.72 | 3 343.29 | 3 487.44 | 3 488.29 |
Net debt | 5.11 | 11.03 | -80.52 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | 2.8 % | 4.0 % | 0.0 % |
ROE | 2.0 % | 2.8 % | 4.0 % | 0.0 % |
ROI | 2.0 % | 2.8 % | 4.0 % | 0.0 % |
Economic value added (EVA) | -5.00 | 156.05 | 3.16 | 8.48 |
Solvency | ||||
Equity ratio | 99.8 % | 99.7 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 5.4 | |
Current ratio | 0.0 | 0.0 | 5.4 | |
Cash and cash equivalents | 0.15 | 0.84 | 92.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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