FAM.BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAM.BRANDT HOLDING ApS
FAM.BRANDT HOLDING ApS (CVR number: 35028145) is a company from ROSKILDE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAM.BRANDT HOLDING ApS's liquidity measured by quick ratio was 8.5 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 | 38.27 | 22.25 | -2.07 | -2.00 | |
EBIT | 16.35 | 12.82 | -74.40 | -2.00 | |
Net earnings | 71.72 | 33.52 | 17.57 | -79.51 | -14.16 |
Shareholders equity total | 131.67 | 161.62 | 182.86 | 103.35 | 89.20 |
Balance sheet total (assets) | 158.28 | 198.37 | 213.00 | 144.60 | 130.51 |
Net debt | -90.00 | - 110.27 | -88.70 | -92.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 6.7 % | -42.9 % | -1.7 % | |
ROE | 78.2 % | 22.9 % | 10.2 % | -55.6 % | -14.7 % |
ROI | 20.2 % | 6.9 % | -44.9 % | -1.9 % | |
Economic value added (EVA) | -2.61 | 13.84 | 15.41 | -66.19 | -1.72 |
Solvency | |||||
Equity ratio | 82.3 % | 81.5 % | 85.9 % | 71.5 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -10.2 | 11.2 | 46.9 | 9.4 | 8.5 |
Current ratio | -10.2 | 11.2 | 46.9 | 9.4 | 8.5 |
Cash and cash equivalents | 90.00 | 110.27 | 88.70 | 92.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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