BRANDENBURG RETAIL 2007 I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDENBURG RETAIL 2007 I ApS
BRANDENBURG RETAIL 2007 I ApS (CVR number: 30364686) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDENBURG RETAIL 2007 I ApS's liquidity measured by quick ratio was 29.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -4.19 | -4.38 | -4.50 | -4.75 |
EBIT | -4.06 | -4.19 | -4.38 | -4.50 | -4.75 |
Net earnings | 4.26 | 4.35 | 4.42 | 4.54 | 4.50 |
Shareholders equity total | 159.60 | 163.95 | 168.37 | 172.91 | 177.41 |
Balance sheet total (assets) | 165.79 | 170.19 | 174.60 | 179.18 | 183.69 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.3 % | 3.3 % | 3.3 % | 3.2 % |
ROE | 2.7 % | 2.7 % | 2.7 % | 2.7 % | 2.6 % |
ROI | 3.5 % | 3.5 % | 3.4 % | 3.4 % | 3.3 % |
Economic value added (EVA) | -10.98 | -11.28 | -11.66 | -11.97 | -12.39 |
Solvency | |||||
Equity ratio | 96.3 % | 96.3 % | 96.4 % | 96.5 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 27.3 | 28.0 | 28.6 | 29.3 |
Current ratio | 26.8 | 27.3 | 28.0 | 28.6 | 29.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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