BRANDSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047142
Frisvadvej 14, 6800 Varde

Company information

Official name
BRANDSBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRANDSBORG HOLDING ApS

BRANDSBORG HOLDING ApS (CVR number: 33047142) is a company from VARDE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDSBORG HOLDING ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.88-9.73-7.73-7.88
EBIT-3.75-4.88-9.73-7.73-7.88
Net earnings1 128.881 177.80929.87403.64415.81
Shareholders equity total2 984.704 106.004 978.665 323.405 678.22
Balance sheet total (assets)3 380.814 369.135 141.505 379.985 704.39
Net debt16.80-82.87-47.98-28.51-4.17
Profitability
EBIT-%
ROA39.5 %30.5 %19.6 %7.7 %7.5 %
ROE46.1 %33.2 %20.5 %7.8 %7.6 %
ROI44.2 %32.8 %20.5 %7.9 %7.6 %
Economic value added (EVA)96.40133.63120.76174.35193.32
Solvency
Equity ratio88.3 %94.0 %96.8 %98.9 %99.5 %
Gearing3.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.54.710.619.6
Current ratio1.03.54.710.619.6
Cash and cash equivalents83.6182.9448.0528.584.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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