TROELS BRANDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28970439
Storenorvej 35, 8340 Malling
troelsbrandt@mail.tele.dk
tel: 20406180

Credit rating

Company information

Official name
TROELS BRANDT HOLDING A/S
Established
2005
Company form
Limited company
Industry

About TROELS BRANDT HOLDING A/S

TROELS BRANDT HOLDING A/S (CVR number: 28970439) is a company from AARHUS. The company recorded a gross profit of 84.5 kDKK in 2022. The operating profit was 84.5 kDKK, while net earnings were 84.5 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 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS BRANDT HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.8584.54
EBIT-9.8584.54
Net earnings-5.32-7.32-0.42-9.8584.54
Shareholders equity total353.81346.49346.08336.23420.77
Balance sheet total (assets)382.81375.49375.07365.23449.77
Net debt
Profitability
EBIT-%
ROA-1.4 %-1.9 %-0.1 %-2.7 %20.7 %
ROE-1.5 %-2.1 %-0.1 %-2.9 %22.3 %
ROI-1.5 %-2.1 %-0.1 %-2.9 %22.3 %
Economic value added (EVA)1.461.461.46-8.3986.00
Solvency
Equity ratio92.4 %92.3 %92.3 %92.1 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
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:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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