BRANDORFF-LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDORFF-LUND HOLDING ApS
BRANDORFF-LUND HOLDING ApS (CVR number: 28977271) is a company from KOLDING. The company recorded a gross profit of -131.6 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were 1584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDORFF-LUND HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.91 | -61.56 | 15.06 | 11.71 | - 131.58 |
EBIT | - 333.20 | - 122.71 | -52.11 | -49.13 | - 255.63 |
Net earnings | 1 998.92 | 2 216.16 | 1 944.77 | -1 505.93 | 1 584.14 |
Shareholders equity total | 10 344.67 | 12 560.83 | 13 005.59 | 10 249.66 | 11 833.80 |
Balance sheet total (assets) | 13 530.54 | 16 013.67 | 16 191.23 | 13 482.63 | 13 793.68 |
Net debt | -6 397.27 | -9 434.06 | -9 718.78 | -6 264.94 | -7 447.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 19.6 % | 16.0 % | 0.4 % | 12.6 % |
ROE | 21.4 % | 19.4 % | 15.2 % | -13.0 % | 14.3 % |
ROI | 19.0 % | 20.2 % | 16.6 % | 0.4 % | 13.7 % |
Economic value added (EVA) | - 503.20 | - 270.71 | - 183.31 | - 196.65 | - 423.59 |
Solvency | |||||
Equity ratio | 76.5 % | 78.4 % | 80.3 % | 76.0 % | 85.8 % |
Gearing | 29.3 % | 21.8 % | 20.6 % | 25.3 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 12.2 | 14.6 | 9.2 | 6.8 |
Current ratio | 16.1 | 12.2 | 14.6 | 9.6 | 7.0 |
Cash and cash equivalents | 9 427.14 | 12 170.36 | 12 403.50 | 8 854.26 | 7 772.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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