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
Free credit report Annual report

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 -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.17-6.71-1.68
EBIT-12.17-6.71-1.68
Net earnings-13.42-6.84-1.53
Shareholders equity total178.0144.5944.5937.7436.22
Balance sheet total (assets)178.0144.5944.5939.7239.88
Net debt- 178.01-44.59-44.59-39.72-39.88
Profitability
EBIT-%
ROA-10.9 %-15.9 %-3.8 %
ROE-12.1 %-16.6 %-4.1 %
ROI-10.9 %-16.3 %-4.1 %
Economic value added (EVA)- 392.10-21.11-2.24-8.95-3.58
Solvency
Equity ratio100.0 %100.0 %100.0 %95.0 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.110.9
Current ratio20.110.9
Cash and cash equivalents178.0144.5944.5939.7239.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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