P. BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253141
Gammel Køge Landevej 500, 2650 Hvidovre

Company information

Official name
P. BRANDT HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About P. BRANDT HOLDING ApS

P. BRANDT HOLDING ApS (CVR number: 33253141) is a company from HVIDOVRE. The company recorded a gross profit of 325.1 kDKK in 2023. The operating profit was -162.7 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. BRANDT HOLDING ApS's liquidity measured by quick ratio was 6 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 profit49.4224.663 243.11372.96325.15
EBIT43.3418.582 874.13-47.06- 162.74
Net earnings123.291 619.182 397.03- 918.51228.50
Shareholders equity total5 434.787 053.969 450.998 532.488 760.98
Balance sheet total (assets)10 806.9911 499.3914 005.1910 733.9710 860.38
Net debt-3 808.07-5 457.27-5 525.09-8 244.76-8 418.95
Profitability
EBIT-%
ROA3.1 %19.8 %24.7 %3.9 %3.8 %
ROE2.3 %25.9 %29.0 %-10.2 %2.6 %
ROI3.1 %20.3 %26.6 %4.5 %4.4 %
Economic value added (EVA)185.50181.802 389.55- 168.67- 129.17
Solvency
Equity ratio50.3 %61.3 %67.5 %79.5 %80.7 %
Gearing36.2 %12.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.64.55.36.0
Current ratio2.96.64.55.36.0
Cash and cash equivalents5 776.466 369.146 825.098 244.768 418.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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