BRÆNDEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784093
Dyssebakken 135, 6500 Vojens

Company information

Official name
BRÆNDEKILDE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRÆNDEKILDE HOLDING ApS

BRÆNDEKILDE HOLDING ApS (CVR number: 26784093) is a company from HADERSLEV. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 114.9 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.7 mDKK), while net earnings were 1099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆNDEKILDE HOLDING ApS's liquidity measured by quick ratio was 5.7 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 sales2 021.961 128.02708.38339.02728.49
Gross profit2 012.431 117.22697.45330.09651.93
EBIT2 012.431 117.22697.45330.09651.93
Net earnings2 019.091 577.75731.50133.351 099.74
Shareholders equity total9 302.8310 530.5810 912.0810 931.0211 912.96
Balance sheet total (assets)9 790.3510 843.5110 987.3310 966.7113 647.67
Net debt-3 470.13-4 972.32-5 192.26-5 957.77-5 228.07
Profitability
EBIT-%99.5 %99.0 %98.5 %97.4 %89.5 %
ROA22.9 %16.4 %6.8 %3.2 %9.9 %
ROE23.7 %15.9 %6.8 %1.2 %9.6 %
ROI24.1 %17.1 %6.9 %3.2 %10.4 %
Economic value added (EVA)1 945.881 001.84659.84163.55558.86
Solvency
Equity ratio95.0 %97.1 %99.3 %99.7 %87.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %-148.4 %-413.1 %-722.4 %-1754.4 %-482.2 %
Liquidity
Quick ratio9.822.1666.9661.05.7
Current ratio9.822.1666.9661.05.7
Cash and cash equivalents3 488.254 972.325 192.265 957.775 247.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.1 %61.3 %239.2 %553.6 %-56.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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