Garant Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40897003
Østergade 55, 9700 Brønderslev

Credit rating

Company information

Official name
Garant Brønderslev ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garant Brønderslev ApS

Garant Brønderslev ApS (CVR number: 40897003) is a company from Brønderslev. The company recorded a gross profit of 7261.8 kDKK in 2023. The operating profit was 1630 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Garant Brønderslev ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6 926.557 380.057 466.247 261.77
EBIT1 766.331 020.551 548.521 629.96
Net earnings1 111.02517.08941.27912.84
Shareholders equity total1 151.021 068.102 009.382 922.22
Balance sheet total (assets)7 225.997 305.227 950.727 799.52
Net debt3 358.853 862.283 343.802 636.51
Profitability
EBIT-%
ROA24.4 %14.1 %20.3 %20.7 %
ROE96.5 %46.6 %61.2 %37.0 %
ROI31.9 %17.7 %25.2 %26.7 %
Economic value added (EVA)1 376.25625.541 066.111 086.57
Solvency
Equity ratio15.9 %14.6 %25.3 %37.5 %
Gearing292.2 %366.9 %171.5 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.4
Current ratio1.31.31.31.5
Cash and cash equivalents4.2056.24102.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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