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
12 persons
Established
2019
Company form
Private limited company
Industry

About Garant Brønderslev ApS

Garant Brønderslev ApS (CVR number: 40897003) is a company from Brønderslev. The company recorded a gross profit of 7214.8 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 926.557 380.057 466.247 261.777 214.77
EBIT1 766.331 020.551 548.521 629.9661.99
Net earnings1 111.02517.08941.27912.84- 297.40
Shareholders equity total1 151.021 068.102 009.382 922.222 624.82
Balance sheet total (assets)7 225.997 305.227 950.727 799.5214 026.31
Net debt3 358.853 862.283 343.802 636.519 233.05
Profitability
EBIT-%
ROA24.4 %14.1 %20.3 %20.7 %1.0 %
ROE96.5 %46.6 %61.2 %37.0 %-10.7 %
ROI31.9 %17.7 %25.2 %26.7 %1.1 %
Economic value added (EVA)1 376.25549.00942.88971.23- 226.11
Solvency
Equity ratio15.9 %14.6 %25.3 %37.5 %18.7 %
Gearing292.2 %366.9 %171.5 %90.2 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.40.4
Current ratio1.31.31.31.51.2
Cash and cash equivalents4.2056.24102.7847.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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