Brandi Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandi Group ApS
Brandi Group ApS (CVR number: 43880179) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brandi Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.95 |
EBIT | -10.95 |
Net earnings | 530.41 |
Shareholders equity total | 935.31 |
Balance sheet total (assets) | 1 785.57 |
Net debt | 482.60 |
Profitability | |
EBIT-% | |
ROA | 45.2 % |
ROE | 56.7 % |
ROI | 56.8 % |
Economic value added (EVA) | -10.83 |
Solvency | |
Equity ratio | 52.4 % |
Gearing | 51.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 2.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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