P. BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.42 | 24.66 | 3 243.11 | 372.96 | 325.15 |
EBIT | 43.34 | 18.58 | 2 874.13 | -47.06 | - 162.74 |
Net earnings | 123.29 | 1 619.18 | 2 397.03 | - 918.51 | 228.50 |
Shareholders equity total | 5 434.78 | 7 053.96 | 9 450.99 | 8 532.48 | 8 760.98 |
Balance sheet total (assets) | 10 806.99 | 11 499.39 | 14 005.19 | 10 733.97 | 10 860.38 |
Net debt | -3 808.07 | -5 457.27 | -5 525.09 | -8 244.76 | -8 418.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 19.8 % | 24.7 % | 3.9 % | 3.8 % |
ROE | 2.3 % | 25.9 % | 29.0 % | -10.2 % | 2.6 % |
ROI | 3.1 % | 20.3 % | 26.6 % | 4.5 % | 4.4 % |
Economic value added (EVA) | 185.50 | 181.80 | 2 389.55 | - 168.67 | - 129.17 |
Solvency | |||||
Equity ratio | 50.3 % | 61.3 % | 67.5 % | 79.5 % | 80.7 % |
Gearing | 36.2 % | 12.9 % | 13.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.6 | 4.5 | 5.3 | 6.0 |
Current ratio | 2.9 | 6.6 | 4.5 | 5.3 | 6.0 |
Cash and cash equivalents | 5 776.46 | 6 369.14 | 6 825.09 | 8 244.76 | 8 418.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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