BRANDTS INDOOR DENMARK ApS

CVR number: 26686741
Brandts Passage 31, 5000 Odense C
info@brandtsindoor.dk
tel: 22334503

Credit rating

Company information

Official name
BRANDTS INDOOR DENMARK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BRANDTS INDOOR DENMARK ApS (CVR number: 26686741) is a company from ODENSE. The company recorded a gross profit of 235.3 kDKK in 2019. The operating profit was 5.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDTS INDOOR DENMARK ApS's liquidity measured by quick ratio was 4.9 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
2016201720182019
Volume
Net sales
Gross profit440.71313.34206.83235.30
EBIT6.519.077.525.82
Net earnings-0.431.812.39-1.07
Shareholders equity total9.5811.3913.7812.71
Balance sheet total (assets)894.97777.92798.68876.68
Net debt262.70268.73213.28165.90
Profitability
EBIT-%
ROA0.8 %1.1 %1.0 %0.7 %
ROE-4.5 %17.3 %19.0 %-8.0 %
ROI0.9 %1.2 %1.0 %0.8 %
Economic value added (EVA)6.5132.4530.5131.48
Solvency
Equity ratio83.5 %96.3 %94.1 %85.6 %
Gearing7699.7 %6475.6 %5353.7 %5802.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.118.913.24.9
Current ratio6.126.916.96.9
Cash and cash equivalents474.93468.90524.35571.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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