Brandts Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42478245
Skibhusvej 121, 5000 Odense C
mail@brandtsoptik.dk
tel: 66143861
www.brandtsoptik.dk

Credit rating

Company information

Official name
Brandts Optik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brandts Optik ApS

Brandts Optik ApS (CVR number: 42478245) is a company from ODENSE. The company recorded a gross profit of 304.2 kDKK in 2023. The operating profit was -115.5 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandts Optik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit238.00467.00304.17
EBIT50.00-84.00- 115.54
Net earnings29.00-79.00- 100.72
Shareholders equity total69.00-10.00- 110.62
Balance sheet total (assets)849.00717.00625.71
Net debt435.00551.00597.27
Profitability
EBIT-%
ROA6.2 %-10.7 %-15.8 %
ROE42.0 %-20.1 %-15.0 %
ROI7.8 %-13.0 %-18.5 %
Economic value added (EVA)36.25-62.21-86.31
Solvency
Equity ratio8.1 %-1.4 %-15.0 %
Gearing869.6 %-6170.0 %-568.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio2.83.53.3
Cash and cash equivalents165.0066.0032.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.