KJELD BRANDT. GRAFISK TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 12274149
Hullebakke 2, 3740 Svaneke
tel: 33932270

Credit rating

Company information

Official name
KJELD BRANDT. GRAFISK TEGNESTUE ApS
Established
1988
Company form
Private limited company
Industry

About KJELD BRANDT. GRAFISK TEGNESTUE ApS

KJELD BRANDT. GRAFISK TEGNESTUE ApS (CVR number: 12274149) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD BRANDT. GRAFISK TEGNESTUE ApS's liquidity measured by quick ratio was 178.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.13-24.55-25.60-82.84-71.92
EBIT-24.13-24.55-25.60-82.84-71.92
Net earnings808.35427.75540.68-1 398.48539.66
Shareholders equity total9 584.749 179.028 799.696 901.216 770.87
Balance sheet total (assets)9 721.249 306.448 988.326 929.106 809.04
Net debt-9 658.21-9 262.62-8 936.97-6 872.58-6 746.51
Profitability
EBIT-%
ROA11.6 %6.6 %8.5 %2.1 %7.9 %
ROE8.6 %4.6 %6.0 %-17.8 %7.9 %
ROI11.7 %6.7 %8.6 %2.1 %7.9 %
Economic value added (EVA)-26.69-15.39-13.56-73.66-73.25
Solvency
Equity ratio98.6 %98.6 %97.9 %99.6 %99.4 %
Gearing0.5 %0.6 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.273.047.7248.5178.4
Current ratio71.273.047.7248.5178.4
Cash and cash equivalents9 658.219 306.448 988.326 874.816 758.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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