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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 238.00 | 467.00 | 304.17 | 357.34 |
EBIT | 50.00 | -84.00 | - 115.54 | -1.76 |
Net earnings | 29.00 | -79.00 | - 100.72 | -12.28 |
Shareholders equity total | 69.00 | -10.00 | - 110.62 | - 122.90 |
Balance sheet total (assets) | 849.00 | 717.00 | 625.71 | 656.96 |
Net debt | 435.00 | 551.00 | 597.27 | 568.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | -10.7 % | -15.8 % | -0.2 % |
ROE | 42.0 % | -20.1 % | -15.0 % | -1.9 % |
ROI | 7.8 % | -13.0 % | -18.5 % | -0.3 % |
Economic value added (EVA) | 36.25 | - 101.20 | - 120.63 | -27.46 |
Solvency | ||||
Equity ratio | 8.1 % | -1.4 % | -15.0 % | -15.8 % |
Gearing | 869.6 % | -6170.0 % | -568.9 % | -562.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.8 | 2.1 |
Current ratio | 2.8 | 3.5 | 3.3 | 5.1 |
Cash and cash equivalents | 165.00 | 66.00 | 32.07 | 122.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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