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
Free credit report Annual report

Company information

Official name
Brandts Optik ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Brandts Optik ApS

Brandts Optik ApS (CVR number: 42478245) is a company from ODENSE. The company recorded a gross profit of 357.3 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit238.00467.00304.17357.34
EBIT50.00-84.00- 115.54-1.76
Net earnings29.00-79.00- 100.72-12.28
Shareholders equity total69.00-10.00- 110.62- 122.90
Balance sheet total (assets)849.00717.00625.71656.96
Net debt435.00551.00597.27568.64
Profitability
EBIT-%
ROA6.2 %-10.7 %-15.8 %-0.2 %
ROE42.0 %-20.1 %-15.0 %-1.9 %
ROI7.8 %-13.0 %-18.5 %-0.3 %
Economic value added (EVA)36.25- 101.20- 120.63-27.46
Solvency
Equity ratio8.1 %-1.4 %-15.0 %-15.8 %
Gearing869.6 %-6170.0 %-568.9 %-562.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.82.1
Current ratio2.83.53.35.1
Cash and cash equivalents165.0066.0032.07122.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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