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 -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.56 | 15.06 | 11.71 | - 255.63 | -42.87 |
EBIT | - 122.71 | -52.11 | -49.13 | - 255.63 | -42.87 |
Net earnings | 2 216.16 | 1 944.77 | -1 505.93 | 1 584.14 | 876.94 |
Shareholders equity total | 12 560.83 | 13 005.59 | 10 249.66 | 11 833.80 | 12 710.74 |
Balance sheet total (assets) | 16 013.67 | 16 191.23 | 13 482.63 | 13 793.68 | 13 018.77 |
Net debt | -9 434.06 | -9 718.78 | -6 264.94 | -7 447.48 | - 475.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 16.0 % | 0.4 % | 12.6 % | 8.8 % |
ROE | 19.4 % | 15.2 % | -13.0 % | 14.3 % | 7.1 % |
ROI | 20.2 % | 16.6 % | 0.4 % | 13.7 % | 9.5 % |
Economic value added (EVA) | - 766.78 | - 808.94 | - 837.57 | - 889.14 | - 644.70 |
Solvency | |||||
Equity ratio | 78.4 % | 80.3 % | 76.0 % | 85.8 % | 97.6 % |
Gearing | 21.8 % | 20.6 % | 25.3 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 14.6 | 9.2 | 6.8 | 40.8 |
Current ratio | 12.2 | 14.6 | 9.6 | 7.0 | 42.1 |
Cash and cash equivalents | 12 170.36 | 12 403.50 | 8 854.26 | 7 772.48 | 475.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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