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

CVR number: 33253141
Gammel Køge Landevej 500, 2650 Hvidovre
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Credit rating

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 399.3 kDKK in 2024. The operating profit was -305.3 kDKK, while net earnings were -956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 6.7 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 sales
Gross profit24.663 243.11372.96325.15399.35
EBIT18.582 874.13-47.06- 162.74- 305.33
Net earnings1 619.182 397.03- 918.51228.50- 956.55
Shareholders equity total7 053.969 450.998 532.488 760.987 804.43
Balance sheet total (assets)11 499.3914 005.1910 733.9710 860.389 725.85
Net debt-5 457.27-5 525.09-8 244.76-8 418.95-7 026.68
Profitability
EBIT-%
ROA19.8 %24.7 %3.9 %3.8 %-1.3 %
ROE25.9 %29.0 %-10.2 %2.6 %-11.5 %
ROI20.3 %26.6 %4.5 %4.6 %-1.6 %
Economic value added (EVA)- 357.521 861.62- 576.96- 543.47- 678.39
Solvency
Equity ratio61.3 %67.5 %79.5 %80.7 %80.2 %
Gearing12.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.55.36.06.7
Current ratio6.64.55.36.06.7
Cash and cash equivalents6 369.146 825.098 244.768 418.957 026.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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