BRØND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159652
Åstruplundvej 5, 8740 Brædstrup

Company information

Official name
BRØND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRØND HOLDING ApS

BRØND HOLDING ApS (CVR number: 31159652) is a company from HORSENS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.1 mDKK), while net earnings were 1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØND HOLDING ApS's liquidity measured by quick ratio was 72.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales580.94739.30941.76995.381 065.77
Gross profit576.19732.05931.14989.131 059.14
EBIT576.19732.05931.14989.131 059.14
Net earnings585.39737.16927.74983.801 063.02
Shareholders equity total1 149.492 274.773 140.514 009.914 955.13
Balance sheet total (assets)1 193.522 440.743 158.884 028.824 974.60
Net debt34.46- 313.46- 540.47- 914.49-1 391.89
Profitability
EBIT-%99.2 %99.0 %98.9 %99.4 %99.4 %
ROA65.1 %40.3 %33.3 %27.5 %23.6 %
ROE68.3 %43.1 %34.3 %27.5 %23.7 %
ROI65.4 %40.4 %33.3 %27.6 %23.7 %
Economic value added (EVA)623.17784.95977.821 075.871 170.81
Solvency
Equity ratio96.3 %93.2 %99.4 %99.5 %99.6 %
Gearing3.5 %7.1 %0.4 %0.3 %0.3 %
Relative net indebtedness %6.6 %-41.7 %-56.9 %-91.4 %-130.1 %
Liquidity
Quick ratio3.02.930.449.372.5
Current ratio3.02.930.449.372.5
Cash and cash equivalents5.81474.43553.80928.361 406.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %42.7 %57.3 %91.8 %130.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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