Little Brother and the Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 40561013
Vagtelvej 69, 2000 Frederiksberg
bovincentthomsen@gmail.com
tel: 24215510

Company information

Official name
Little Brother and the Holding Company ApS
Established
2019
Company form
Private limited company
Industry

About Little Brother and the Holding Company ApS

Little Brother and the Holding Company ApS (CVR number: 40561013) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Little Brother and the Holding Company ApS's liquidity measured by quick ratio was 16.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.7456.70
Gross profit92.7456.70-8.16-9.17-6.99
EBIT86.4950.45-8.16-9.17-6.99
Net earnings83.4777.1155.56110.49478.73
Shareholders equity total737.34814.45870.01862.711 219.44
Balance sheet total (assets)742.34819.45876.27869.581 266.53
Net debt- 526.31- 513.91- 496.44- 633.40- 676.82
Profitability
EBIT-%93.3 %89.0 %
ROA11.6 %10.2 %14.5 %13.5 %46.3 %
ROE11.5 %9.9 %6.6 %12.8 %46.0 %
ROI12.0 %10.3 %14.6 %13.6 %47.5 %
Economic value added (EVA)85.2846.28-16.56-18.26-10.43
Solvency
Equity ratio99.3 %99.4 %99.3 %99.2 %96.3 %
Gearing
Relative net indebtedness %-562.1 %-897.5 %
Liquidity
Quick ratio117.3144.4115.8107.616.9
Current ratio117.3144.4115.8107.616.9
Cash and cash equivalents526.31513.91496.44633.40676.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %627.1 %433.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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