BRANDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21246409
Solbakkevej 8, 3050 Humlebæk

Credit rating

Company information

Official name
BRANDUM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BRANDUM HOLDING ApS

BRANDUM HOLDING ApS (CVR number: 21246409) is a company from FREDENSBORG. The company recorded a gross profit of 2787.2 kDKK in 2024. The operating profit was 1081.2 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BRANDUM HOLDING ApS's liquidity measured by quick ratio was 4.2 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 sales2 453.83
Gross profit2 317.963 846.903 720.673 317.372 787.20
EBIT- 296.412 096.871 133.93709.051 081.22
Net earnings- 256.321 593.20849.96512.52808.59
Shareholders equity total925.732 405.933 141.493 536.214 222.80
Balance sheet total (assets)1 534.874 217.904 682.135 174.425 341.78
Net debt- 529.94-1 133.88-1 412.11-2 177.71-3 731.28
Profitability
EBIT-%-12.1 %
ROA-16.6 %72.9 %25.5 %14.4 %20.7 %
ROE-23.1 %95.6 %30.6 %15.4 %20.8 %
ROI-26.7 %108.1 %34.5 %18.8 %26.6 %
Economic value added (EVA)- 242.931 638.73842.59491.90797.58
Solvency
Equity ratio60.3 %57.0 %67.1 %68.3 %79.1 %
Gearing22.3 %14.9 %11.6 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.22.23.03.24.2
Current ratio1.22.23.03.24.2
Cash and cash equivalents529.941 669.791 878.652 587.503 731.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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