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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 -201.9 kDKK in 2024. The operating profit was -1116.2 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.64 | -54.30 | - 113.27 | - 261.25 | - 201.88 |
| EBIT | - 301.86 | - 601.52 | - 907.84 | - 804.57 | -1 116.23 |
| Net earnings | 428.58 | -1 031.46 | 125.38 | 577.24 | 52.10 |
| Shareholders equity total | 3 765.63 | 2 621.16 | 2 632.15 | 3 091.59 | 3 021.69 |
| Balance sheet total (assets) | 4 303.59 | 4 349.00 | 4 755.32 | 4 840.42 | 4 958.94 |
| Net debt | -3 581.38 | -2 335.39 | -1 037.01 | - 867.33 | - 859.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | -12.8 % | 4.1 % | 13.4 % | 4.9 % |
| ROE | 11.9 % | -32.3 % | 4.8 % | 20.2 % | 1.7 % |
| ROI | 11.2 % | -13.1 % | 4.4 % | 14.4 % | 5.2 % |
| Economic value added (EVA) | - 493.09 | - 814.57 | -1 122.30 | -1 012.83 | -1 356.23 |
| Solvency | |||||
| Equity ratio | 87.5 % | 60.3 % | 55.4 % | 63.9 % | 60.9 % |
| Gearing | 12.6 % | 62.8 % | 57.5 % | 54.5 % | 50.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 2.4 | 1.7 | 2.1 | 1.9 |
| Current ratio | 8.0 | 2.4 | 1.7 | 2.1 | 1.9 |
| Cash and cash equivalents | 4 055.55 | 3 982.06 | 2 549.24 | 2 551.95 | 2 375.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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