Brandhouse Partnerholding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42522449
Middelfartgade 17, 2100 København Ø

Credit rating

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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 2320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 274.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.67-9.13-15.00-19.56
EBIT-5.67-9.13-15.00-19.56
Net earnings-48.681 756.061 846.842 320.75
Shareholders equity total1.32267.38484.621 205.36
Balance sheet total (assets)11 663.0411 755.7811 796.7111 828.64
Net debt11 656.7111 379.5011 156.9310 432.67
Profitability
EBIT-%
ROA-0.0 %16.5 %17.1 %21.0 %
ROE-3673.6 %1307.0 %491.2 %274.6 %
ROI-0.0 %16.5 %17.1 %21.0 %
Economic value added (EVA)-4.42575.71488.11468.69
Solvency
Equity ratio0.0 %2.3 %4.1 %10.2 %
Gearing879751.8 %4294.8 %2332.2 %880.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.41.0
Current ratio1.00.50.41.0
Cash and cash equivalents103.91145.16178.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.