BRANDYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503775
Lundevej 28, 4400 Kalundborg
Trinenystrup@yahoo.dk
tel: 30241341

Company information

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

About BRANDYS HOLDING ApS

BRANDYS HOLDING ApS (CVR number: 30503775) is a company from KALUNDBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDYS HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-4.25-4.07-6.70-6.56
EBIT-4.75-4.25-4.07-6.70-6.56
Net earnings118.26244.03271.32331.09257.81
Shareholders equity total1 566.491 810.532 081.852 298.342 438.36
Balance sheet total (assets)1 593.971 854.062 139.682 431.622 516.54
Net debt27.32
Profitability
EBIT-%
ROA7.8 %14.2 %13.6 %14.5 %10.6 %
ROE7.8 %14.5 %13.9 %15.1 %10.9 %
ROI7.9 %14.5 %14.0 %15.1 %11.0 %
Economic value added (EVA)61.7268.5681.4580.3290.03
Solvency
Equity ratio98.3 %97.7 %97.3 %94.5 %96.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.12.02.7
Current ratio1.11.03.12.02.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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