BRANDE MASKINCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 71374416
Lars Nielsens Vej 19, 7330 Brande
knuderik@brmc.dk
tel: 97183692
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Credit rating

Company information

Official name
BRANDE MASKINCENTER ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About BRANDE MASKINCENTER ApS

BRANDE MASKINCENTER ApS (CVR number: 71374416) is a company from IKAST-BRANDE. The company recorded a gross profit of 1074.1 kDKK in 2021. The operating profit was -169.5 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. BRANDE MASKINCENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 245.40657.641 401.94911.961 074.06
EBIT- 303.10- 633.38292.04- 360.08- 169.50
Net earnings- 379.38- 665.18248.79- 307.42- 125.88
Shareholders equity total1 756.971 091.791 340.571 033.15907.27
Balance sheet total (assets)4 486.653 573.143 331.803 098.013 136.75
Net debt2 100.571 855.74685.731 269.041 328.55
Profitability
EBIT-%
ROA-5.1 %-14.0 %10.0 %-7.2 %-1.6 %
ROE-19.5 %-46.7 %20.5 %-25.9 %-13.0 %
ROI-5.9 %-16.5 %13.7 %-10.4 %-2.0 %
Economic value added (EVA)- 496.06- 753.72209.81- 448.88- 238.84
Solvency
Equity ratio39.2 %30.6 %40.2 %33.3 %28.9 %
Gearing119.9 %170.4 %53.2 %123.7 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.4
Current ratio1.71.41.71.51.3
Cash and cash equivalents6.904.9126.818.6211.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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