C.J. BRANDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.J. BRANDT ApS
C.J. BRANDT ApS (CVR number: 21485942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -261.3 kDKK in 2023. The operating profit was -804.6 kDKK, while net earnings were 577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.J. BRANDT ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 384.10 | -52.64 | -54.30 | - 113.27 | - 261.25 |
EBIT | - 622.04 | - 301.86 | - 601.52 | - 907.84 | - 804.57 |
Net earnings | - 459.78 | 428.58 | -1 031.46 | 125.38 | 577.24 |
Shareholders equity total | 3 447.65 | 3 765.63 | 2 621.16 | 2 632.15 | 3 091.59 |
Balance sheet total (assets) | 3 913.30 | 4 303.59 | 4 349.00 | 4 755.32 | 4 840.42 |
Net debt | -3 366.07 | -3 581.38 | -2 335.39 | -1 037.01 | - 867.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 11.0 % | -12.8 % | 4.1 % | 13.4 % |
ROE | -12.2 % | 11.9 % | -32.3 % | 4.8 % | 20.2 % |
ROI | -11.4 % | 11.2 % | -13.1 % | 4.4 % | 14.4 % |
Economic value added (EVA) | - 629.89 | - 287.97 | - 586.95 | - 839.46 | - 763.39 |
Solvency | |||||
Equity ratio | 88.1 % | 87.5 % | 60.3 % | 55.4 % | 63.9 % |
Gearing | 10.4 % | 12.6 % | 62.8 % | 57.5 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 8.0 | 2.4 | 1.7 | 2.1 |
Current ratio | 8.4 | 8.0 | 2.4 | 1.7 | 2.1 |
Cash and cash equivalents | 3 723.99 | 4 055.55 | 3 982.06 | 2 549.24 | 2 551.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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