DAVID BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605067
Strandvejen 671, 2930 Klampenborg
Mail@DavidBrandt.eu

Company information

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

About DAVID BRANDT HOLDING ApS

DAVID BRANDT HOLDING ApS (CVR number: 31605067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID BRANDT HOLDING ApS's liquidity measured by quick ratio was 39.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-1.30-42.65-0.88-11.21
EBIT-8.88-1.30-42.65-0.88-11.21
Net earnings- 251.97-12.44- 530.9494.45441.13
Shareholders equity total6 044.716 032.275 501.345 595.796 036.92
Balance sheet total (assets)6 055.316 038.375 544.815 607.246 174.05
Net debt-1 135.07-1 776.76-4 672.84-4 732.19-5 462.34
Profitability
EBIT-%
ROA-3.9 %-0.0 %-0.7 %1.6 %9.9 %
ROE-4.1 %-0.2 %-9.2 %1.7 %7.6 %
ROI-3.9 %-0.0 %-0.7 %1.7 %10.0 %
Economic value added (EVA)- 325.28- 305.05- 344.73- 277.35- 289.68
Solvency
Equity ratio99.8 %99.9 %99.2 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.2915.2127.4489.239.8
Current ratio239.2915.2127.4489.239.8
Cash and cash equivalents1 135.071 776.764 672.844 732.195 462.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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