Brandts Optik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 238.00 | 467.00 | 304.17 |
EBIT | 50.00 | -84.00 | - 115.54 |
Net earnings | 29.00 | -79.00 | - 100.72 |
Shareholders equity total | 69.00 | -10.00 | - 110.62 |
Balance sheet total (assets) | 849.00 | 717.00 | 625.71 |
Net debt | 435.00 | 551.00 | 597.27 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | -10.7 % | -15.8 % |
ROE | 42.0 % | -20.1 % | -15.0 % |
ROI | 7.8 % | -13.0 % | -18.5 % |
Economic value added (EVA) | 36.25 | -62.21 | -86.31 |
Solvency | |||
Equity ratio | 8.1 % | -1.4 % | -15.0 % |
Gearing | 869.6 % | -6170.0 % | -568.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.8 |
Current ratio | 2.8 | 3.5 | 3.3 |
Cash and cash equivalents | 165.00 | 66.00 | 32.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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