BRANDT & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24238873
Rypevej 9, 2900 Hellerup

Company information

Official name
BRANDT & JENSEN ApS
Established
1999
Company form
Private limited company
Industry

About BRANDT & JENSEN ApS

BRANDT & JENSEN ApS (CVR number: 24238873) is a company from GENTOFTE. The company recorded a gross profit of 525.6 kDKK in 2023. The operating profit was 425.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. BRANDT & JENSEN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.83- 236.15359.39594.70525.57
EBIT194.67- 236.1566.76- 397.18425.57
Net earnings-2.56- 311.80- 156.98- 512.390.33
Shareholders equity total1 805.141 493.331 336.35823.96824.30
Balance sheet total (assets)13 393.9113 862.9513 689.9613 109.1213 182.55
Net debt11 010.8711 612.7011 560.7411 598.2411 438.75
Profitability
EBIT-%
ROA1.5 %-1.7 %0.5 %-2.9 %3.3 %
ROE-0.1 %-18.9 %-11.1 %-47.4 %0.0 %
ROI1.5 %-1.7 %0.5 %-2.9 %3.3 %
Economic value added (EVA)-8.69- 492.93- 227.62- 574.99197.21
Solvency
Equity ratio13.5 %10.8 %9.8 %6.3 %6.3 %
Gearing617.2 %789.9 %872.3 %1421.0 %1421.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.2
Current ratio0.00.10.00.10.2
Cash and cash equivalents129.95182.5196.39110.34278.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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