BRABRAND HOVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 21855340
Kantorparken 35, 8240 Risskov

Credit rating

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 -1467.4 kDKK in 2023. The operating profit was -3132.4 kDKK, while net earnings were -1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.03285.62285.62104.75-1 467.39
EBIT408.03285.62285.62104.75-3 132.39
Net earnings1 116.96251.83251.83259.50-1 156.66
Shareholders equity total4 035.136 232.866 232.866 738.245 581.58
Balance sheet total (assets)7 092.109 440.219 440.2110 624.868 961.27
Net debt2 961.562 752.882 752.882 836.243 055.57
Profitability
EBIT-%
ROA7.2 %4.8 %4.2 %4.7 %-30.5 %
ROE27.7 %4.9 %4.0 %4.0 %-18.8 %
ROI7.3 %4.9 %4.3 %4.8 %-30.8 %
Economic value added (EVA)-49.60- 126.11- 223.39- 364.44-2 916.52
Solvency
Equity ratio56.9 %66.0 %66.0 %63.4 %62.3 %
Gearing73.4 %44.2 %44.2 %47.7 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.318.918.913.917.2
Current ratio33.318.918.913.917.2
Cash and cash equivalents380.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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