Brandt0,1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36918101
Birkevej 2, Strøby Egede 4600 Køge
christian@jagger.dk
tel: 51167323

Credit rating

Company information

Official name
Brandt0,1 Holding ApS
Established
2015
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Brandt0,1 Holding ApS

Brandt0,1 Holding ApS (CVR number: 36918101) is a company from STEVNS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Brandt0,1 Holding ApS's liquidity measured by quick ratio was 2.8 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-9.98-7.68-15.42-7.10-7.87
EBIT-9.98-7.68-15.42-7.10-7.87
Net earnings67.68422.72548.86296.32- 130.51
Shareholders equity total642.881 065.601 614.461 910.781 780.27
Balance sheet total (assets)746.191 176.631 741.072 045.152 376.43
Net debt0.200.72-0.15-0.790.21
Profitability
EBIT-%
ROA9.6 %44.0 %37.6 %15.7 %-4.5 %
ROE11.1 %49.5 %41.0 %16.8 %-7.1 %
ROI11.1 %49.5 %40.9 %16.8 %-5.3 %
Economic value added (EVA)-38.89-39.99-69.01-88.23- 103.89
Solvency
Equity ratio86.2 %90.6 %92.7 %93.4 %74.9 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.72.8
Current ratio0.80.80.70.72.8
Cash and cash equivalents0.150.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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