I/S BRENTWOOD MANAGEMENT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 410.75 | -12.17 | -6.71 | ||
EBIT | 1 410.75 | -12.17 | -6.71 | ||
Net earnings | 1 407.73 | -13.42 | -6.84 | ||
Shareholders equity total | 178.01 | 178.01 | 44.59 | 44.59 | 37.74 |
Balance sheet total (assets) | 7 803.01 | 178.01 | 44.59 | 44.59 | 39.72 |
Net debt | 7 064.88 | - 178.01 | -44.59 | -44.59 | -39.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -10.9 % | -15.9 % | ||
ROE | 4.3 % | -12.1 % | -16.6 % | ||
ROI | 3.8 % | -10.9 % | -16.3 % | ||
Economic value added (EVA) | -1 878.59 | -3 347.55 | -12.17 | -6.03 | -6.71 |
Solvency | |||||
Equity ratio | 2.3 % | 100.0 % | 100.0 % | 100.0 % | 95.0 % |
Gearing | 4283.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 20.1 | |||
Current ratio | 1.0 | 20.1 | |||
Cash and cash equivalents | 560.12 | 178.01 | 44.59 | 44.59 | 39.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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