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Brandhouse Partnerholding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42522449
Middelfartgade 17, 2100 København Ø
Free credit report Annual report

Company information

Official name
Brandhouse Partnerholding 1 ApS
Established
2021
Company form
Private limited company
Industry

About Brandhouse Partnerholding 1 ApS

Brandhouse Partnerholding 1 ApS (CVR number: 42522449) is a company from KØBENHAVN. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 1023.1 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 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brandhouse Partnerholding 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.67-9.13-15.00-19.56-25.85
EBIT-5.67-9.13-15.00-19.56-25.85
Net earnings-48.681 756.061 846.842 320.751 023.11
Shareholders equity total1.32267.38484.621 205.361 628.47
Balance sheet total (assets)11 663.0411 755.7811 796.7111 828.6411 847.79
Net debt11 656.7111 379.5011 156.9310 432.6710 004.92
Profitability
EBIT-%
ROA-0.0 %16.5 %17.1 %21.0 %9.9 %
ROE-3673.6 %1307.0 %491.2 %274.6 %72.2 %
ROI-0.0 %16.5 %17.1 %21.0 %9.9 %
Economic value added (EVA)-4.42- 592.94- 602.18- 607.54- 613.92
Solvency
Equity ratio0.0 %2.3 %4.1 %10.2 %13.7 %
Gearing879751.8 %4294.8 %2332.2 %880.3 %626.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.41.01.1
Current ratio1.00.50.41.01.1
Cash and cash equivalents103.91145.16178.11197.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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