BRENDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRENDER A/S
BRENDER A/S (CVR number: 75133715) is a company from KØGE. The company recorded a gross profit of -155.1 kDKK in 2024. The operating profit was -283.6 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRENDER A/S's liquidity measured by quick ratio was 136.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.29 | -67.83 | - 111.21 | - 177.91 | - 155.11 |
EBIT | - 368.18 | - 359.43 | - 220.17 | - 301.11 | - 283.61 |
Net earnings | 418.79 | 603.09 | - 593.11 | 841.44 | 445.18 |
Shareholders equity total | 8 747.82 | 9 237.91 | 8 530.40 | 9 254.04 | 9 577.22 |
Balance sheet total (assets) | 8 887.79 | 9 384.52 | 8 554.49 | 9 291.72 | 9 673.03 |
Net debt | -8 807.09 | -9 044.90 | -7 996.46 | -8 755.73 | -9 221.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 9.0 % | 0.0 % | 12.1 % | 6.1 % |
ROE | 4.9 % | 6.7 % | -6.7 % | 9.5 % | 4.7 % |
ROI | 6.6 % | 9.2 % | 0.0 % | 12.2 % | 6.1 % |
Economic value added (EVA) | - 710.39 | - 718.32 | - 636.81 | - 662.68 | - 686.46 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 99.7 % | 99.6 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.4 | 70.3 | 343.1 | 418.8 | 136.1 |
Current ratio | 65.4 | 70.3 | 343.1 | 418.8 | 136.1 |
Cash and cash equivalents | 8 807.09 | 9 044.90 | 7 996.46 | 8 755.73 | 9 221.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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