Brænderisgård Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41457023
Borgediget 14 B, 4000 Roskilde
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Credit rating

Company information

Official name
Brænderisgård Holding 5 ApS
Established
2020
Company form
Private limited company
Industry

About Brænderisgård Holding 5 ApS

Brænderisgård Holding 5 ApS (CVR number: 41457023) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 75.9 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 5 ApS's liquidity measured by quick ratio was 4.8 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-5.00-5.24-5.80-8.02-9.16
EBIT-5.00-5.24-5.80-8.02-9.16
Net earnings64.4993.18137.540.5575.90
Shareholders equity total3 239.723 332.903 470.443 470.993 546.89
Balance sheet total (assets)3 244.723 343.293 487.443 488.293 564.15
Net debt5.1111.03-80.52-71.39
Profitability
EBIT-%
ROA2.0 %2.8 %4.0 %0.0 %2.2 %
ROE2.0 %2.8 %4.0 %0.0 %2.2 %
ROI2.0 %2.8 %4.0 %0.0 %2.2 %
Economic value added (EVA)-5.00- 168.03- 173.54- 183.01- 184.20
Solvency
Equity ratio99.8 %99.7 %99.5 %99.5 %99.5 %
Gearing0.2 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.44.8
Current ratio0.00.05.44.8
Cash and cash equivalents0.150.8492.8283.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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