Brandes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37761648
Baldersgade 17, 9000 Aalborg
info@brandesbyg.dk
tel: 42584241

Credit rating

Company information

Official name
Brandes Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brandes Holding ApS

Brandes Holding ApS (CVR number: 37761648) is a company from AALBORG. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandes Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28.6724.0110.2730.8016.72
EBIT28.6724.0110.2730.8016.72
Net earnings162.6540.23204.95166.36-1.60
Shareholders equity total300.41340.64545.59711.95651.44
Balance sheet total (assets)639.30663.51723.33884.99791.59
Net debt321.47299.42160.65143.34121.85
Profitability
EBIT-%
ROA34.8 %7.4 %30.7 %22.6 %1.0 %
ROE74.2 %12.6 %46.3 %26.5 %-0.2 %
ROI28.2 %7.6 %31.6 %23.0 %1.0 %
Economic value added (EVA)5.66-12.52-21.90-11.33-31.43
Solvency
Equity ratio47.0 %51.3 %75.4 %80.4 %82.3 %
Gearing107.0 %87.9 %29.4 %22.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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