BRANDHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29408106
Sandholtvej 48, Brandholt 5400 Bogense

Company information

Official name
BRANDHOLT INVEST ApS
Established
2006
Domicile
Brandholt
Company form
Private limited company
Industry

About BRANDHOLT INVEST ApS

BRANDHOLT INVEST ApS (CVR number: 29408106) is a company from NORDFYNS. The company recorded a gross profit of 701.3 kDKK in 2024. The operating profit was 507.4 kDKK, while net earnings were 2619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BRANDHOLT INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.43-13.19-3.97782.04701.27
EBIT-6.43-13.19-3.97577.71507.36
Net earnings2 343.891 325.913 744.252 077.582 619.23
Shareholders equity total6 549.307 870.3111 614.5613 692.1416 311.37
Balance sheet total (assets)11 918.1211 339.7015 157.2119 803.0022 336.19
Net debt-0.15-0.14-0.112 878.415 916.07
Profitability
EBIT-%
ROA23.4 %12.2 %28.8 %12.5 %13.5 %
ROE45.5 %18.4 %38.4 %16.4 %17.5 %
ROI47.6 %19.6 %39.1 %15.5 %14.6 %
Economic value added (EVA)590.97519.45383.821 178.821 128.27
Solvency
Equity ratio55.0 %69.4 %76.6 %69.1 %73.0 %
Gearing21.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.70.8
Current ratio0.61.01.00.70.8
Cash and cash equivalents0.150.140.114.3524.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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