BRANDT-OLSEN Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDT-OLSEN Byg og Rådgivning ApS
BRANDT-OLSEN Byg og Rådgivning ApS (CVR number: 37190861) is a company from GREVE. The company recorded a gross profit of 280.5 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDT-OLSEN Byg og Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.19 | 154.83 | 64.59 | 344.41 | 280.46 |
EBIT | 5.82 | 0.34 | -87.56 | 89.13 | -32.60 |
Net earnings | -3.08 | -7.12 | -88.92 | 79.62 | -33.04 |
Shareholders equity total | 68.40 | 61.28 | -27.64 | 51.98 | 18.93 |
Balance sheet total (assets) | 128.49 | 140.19 | 17.55 | 101.73 | 65.17 |
Net debt | -3.90 | 18.69 | 13.70 | 12.32 | 16.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 0.3 % | -94.5 % | 121.3 % | -39.1 % |
ROE | -4.4 % | -11.0 % | -225.6 % | 229.0 % | -93.2 % |
ROI | 7.3 % | 0.4 % | -176.6 % | 221.6 % | -64.2 % |
Economic value added (EVA) | 2.63 | -0.41 | -89.42 | 82.76 | -35.11 |
Solvency | |||||
Equity ratio | 53.2 % | 43.7 % | -61.2 % | 51.1 % | 29.1 % |
Gearing | 14.0 % | 39.1 % | -50.5 % | 27.9 % | 85.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.1 | 1.9 | 1.4 |
Current ratio | 1.3 | 1.2 | 0.1 | 1.9 | 1.4 |
Cash and cash equivalents | 13.46 | 5.26 | 0.25 | 2.19 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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