BRABRAND HOVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 21855340
Kantorparken 35, 8240 Risskov
Free credit report Annual report

Company information

Official name
BRABRAND HOVEDGADE ApS
Established
1999
Company form
Private limited company
Industry

About BRABRAND HOVEDGADE ApS

BRABRAND HOVEDGADE ApS (CVR number: 21855340) is a company from AARHUS. The company recorded a gross profit of 290.5 kDKK in 2024. The operating profit was 290.5 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRABRAND HOVEDGADE ApS's liquidity measured by quick ratio was 31 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 profit285.62285.62104.75-1 467.39290.54
EBIT285.62285.62104.75-3 132.39290.54
Net earnings251.83251.83259.50-1 156.66300.17
Shareholders equity total6 232.866 232.866 738.245 581.585 881.76
Balance sheet total (assets)9 440.219 440.2110 624.868 961.278 164.75
Net debt2 752.882 752.882 836.243 055.571 957.23
Profitability
EBIT-%
ROA4.8 %4.2 %4.7 %-30.5 %5.9 %
ROE4.9 %4.0 %4.0 %-18.8 %5.2 %
ROI4.9 %4.3 %4.8 %-30.8 %5.9 %
Economic value added (EVA)- 128.78- 246.12- 387.17-2 968.62- 162.40
Solvency
Equity ratio66.0 %66.0 %63.4 %62.3 %72.0 %
Gearing44.2 %44.2 %47.7 %54.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.918.913.917.231.0
Current ratio18.918.913.917.231.0
Cash and cash equivalents380.730.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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