MICHAEL BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605040
Vintervej 18, 2920 Charlottenlund
mb@pobra.com
tel: 40565427

Company information

Official name
MICHAEL BRANDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MICHAEL BRANDT HOLDING ApS

MICHAEL BRANDT HOLDING ApS (CVR number: 31605040) is a company from GENTOFTE. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BRANDT HOLDING ApS's liquidity measured by quick ratio was 14.7 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- 472.94
Gross profit- 475.53-3.86-8.13-13 188.00-49.82
EBIT- 475.53-3.86-8.13-13 188.00-49.82
Net earnings- 394.94- 253.21- 404.11-1 338 274.00- 422.75
Shareholders equity total6 330.855 964.865 447.763 995 085.003 454.53
Balance sheet total (assets)6 378.975 980.935 465.704 013 029.003 603.59
Net debt-1 038.09-2 916.97-2 545.93-1 537 594.00-1 388.04
Profitability
EBIT-%
ROA-5.9 %-3.9 %1.9 %-35.2 %0.0 %
ROE-6.0 %-4.1 %-7.1 %-66.9 %-0.0 %
ROI-5.9 %-3.9 %1.9 %-35.4 %-0.0 %
Economic value added (EVA)- 473.23- 104.09-7.32-13 211.60-36 568.10
Solvency
Equity ratio99.2 %99.7 %99.7 %99.6 %95.9 %
Gearing
Relative net indebtedness %209.3 %
Liquidity
Quick ratio64.0181.5155.1113.314.7
Current ratio64.0181.5155.1113.314.7
Cash and cash equivalents1 038.092 916.972 545.931 537 594.001 388.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-641.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.