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Brandts af 30. juni 2025 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandts af 30. juni 2025 A/S
Brandts af 30. juni 2025 A/S (CVR number: 33355432) is a company from ODENSE. The company reported a net sales of 8.3 mDKK in 2024, demonstrating a growth of 97.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8.3 mDKK), while net earnings were 8436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandts af 30. juni 2025 A/S's liquidity measured by quick ratio was 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 455.38 | 2 706.02 | 6 194.15 | 4 223.51 | 8 341.24 |
| Gross profit | 3 442.63 | 2 693.33 | 6 180.65 | 4 092.13 | 8 326.43 |
| EBIT | 3 442.63 | 2 693.33 | 6 180.65 | 4 092.13 | 8 326.43 |
| Net earnings | 3 458.87 | 2 769.57 | 6 325.48 | 4 176.62 | 8 436.25 |
| Shareholders equity total | 14 934.45 | 16 504.03 | 22 229.51 | 22 406.13 | 26 842.38 |
| Balance sheet total (assets) | 15 704.83 | 16 982.95 | 23 710.15 | 23 373.08 | 28 428.56 |
| Net debt | -2 186.41 | - 145.05 | -5 729.18 | -6 100.30 | -2 208.42 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.5 % | 99.8 % | 96.9 % | 99.8 % |
| ROA | 19.8 % | 17.2 % | 31.4 % | 17.8 % | 32.7 % |
| ROE | 21.3 % | 17.6 % | 32.7 % | 18.7 % | 34.3 % |
| ROI | 20.4 % | 17.9 % | 33.0 % | 18.7 % | 34.4 % |
| Economic value added (EVA) | 2 482.49 | 1 923.06 | 5 311.68 | 2 983.45 | 7 170.96 |
| Solvency | |||||
| Equity ratio | 95.1 % | 97.2 % | 93.8 % | 95.9 % | 94.4 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | -41.4 % | 11.8 % | -68.9 % | -121.5 % | -7.5 % |
| Liquidity | |||||
| Quick ratio | 4.4 | 14.7 | 7.2 | 10.6 | 5.7 |
| Current ratio | 4.4 | 14.7 | 7.2 | 10.6 | 5.7 |
| Cash and cash equivalents | 2 200.11 | 160.64 | 5 746.57 | 6 100.30 | 2 208.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 75.3 % | 243.1 % | 149.2 % | 220.2 % | 90.2 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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