BJARNE BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26067499
Lodsvænget 24, Hjerting 6710 Esbjerg V
bjarnebrandt@outlook.dk
tel: 29907357

Credit rating

Company information

Official name
BJARNE BRANDT HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Hjerting
Company form
Private limited company
Industry

About BJARNE BRANDT HOLDING ApS

BJARNE BRANDT HOLDING ApS (CVR number: 26067499) is a company from ESBJERG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BRANDT HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.04-14.38-12.81-10.00-13.37
EBIT-6.04-14.38-12.81-10.00-73.36
Net earnings288.57175.34287.29- 374.4788.55
Shareholders equity total3 206.033 271.373 445.662 956.792 927.54
Balance sheet total (assets)3 543.033 406.883 607.253 160.793 135.26
Net debt-3 274.64-3 257.64-3 474.77-2 792.19-2 865.73
Profitability
EBIT-%
ROA6.3 %7.7 %13.9 %1.2 %4.0 %
ROE9.3 %5.4 %8.6 %-11.7 %3.0 %
ROI6.3 %7.8 %14.0 %1.3 %4.0 %
Economic value added (EVA)-9.225.86-4.250.32-55.76
Solvency
Equity ratio90.5 %96.0 %95.5 %93.5 %93.4 %
Gearing8.4 %3.9 %3.8 %6.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.525.122.315.515.1
Current ratio10.525.122.315.515.1
Cash and cash equivalents3 542.773 385.663 607.252 986.193 037.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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.