I/S BRENTWOOD MANAGEMENT — Credit Rating and Financial Key Figures

CVR number: 34800219
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
www.thylandergruppen.dk

Company information

Official name
I/S BRENTWOOD MANAGEMENT
Established
2012
Company form
General partnership
Industry

About I/S BRENTWOOD MANAGEMENT

I/S BRENTWOOD MANAGEMENT (CVR number: 34800219) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S BRENTWOOD MANAGEMENT's liquidity measured by quick ratio was 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 410.75-12.17-6.71
EBIT1 410.75-12.17-6.71
Net earnings1 407.73-13.42-6.84
Shareholders equity total178.01178.0144.5944.5937.74
Balance sheet total (assets)7 803.01178.0144.5944.5939.72
Net debt7 064.88- 178.01-44.59-44.59-39.72
Profitability
EBIT-%
ROA3.8 %-10.9 %-15.9 %
ROE4.3 %-12.1 %-16.6 %
ROI3.8 %-10.9 %-16.3 %
Economic value added (EVA)-1 878.59-3 347.55-12.17-6.03-6.71
Solvency
Equity ratio2.3 %100.0 %100.0 %100.0 %95.0 %
Gearing4283.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.020.1
Current ratio1.020.1
Cash and cash equivalents560.12178.0144.5944.5939.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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