BRÆNDEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784093
Dyssebakken 135, 6500 Vojens
Free credit report Annual report

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 0.8 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.7 mDKK), while net earnings were 875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 128.02708.38339.02728.49761.10
Gross profit1 117.22697.45330.09651.93738.14
EBIT1 117.22697.45330.09651.93738.14
Net earnings1 577.75731.50133.351 099.74875.16
Shareholders equity total10 530.5810 912.0810 931.0211 912.9612 666.12
Balance sheet total (assets)10 843.5110 987.3310 966.7113 647.6713 551.09
Net debt-4 972.32-5 192.26-5 957.77-5 228.07-5 396.77
Profitability
EBIT-%99.0 %98.5 %97.4 %89.5 %97.0 %
ROA16.4 %6.8 %3.2 %9.9 %6.7 %
ROE15.9 %6.8 %1.2 %9.6 %7.1 %
ROI17.1 %6.9 %3.2 %10.4 %7.2 %
Economic value added (EVA)573.88162.14- 313.9739.63113.13
Solvency
Equity ratio97.1 %99.3 %99.7 %87.3 %93.5 %
Gearing0.2 %
Relative net indebtedness %-413.1 %-722.4 %-1754.4 %-482.2 %-592.8 %
Liquidity
Quick ratio22.1666.9661.05.710.2
Current ratio22.1666.9661.05.710.2
Cash and cash equivalents4 972.325 192.265 957.775 247.585 396.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %239.2 %553.6 %-56.5 %-8.6 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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