BRABRAND HOVEDGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.03 | 285.62 | 285.62 | 104.75 | -1 467.39 |
EBIT | 408.03 | 285.62 | 285.62 | 104.75 | -3 132.39 |
Net earnings | 1 116.96 | 251.83 | 251.83 | 259.50 | -1 156.66 |
Shareholders equity total | 4 035.13 | 6 232.86 | 6 232.86 | 6 738.24 | 5 581.58 |
Balance sheet total (assets) | 7 092.10 | 9 440.21 | 9 440.21 | 10 624.86 | 8 961.27 |
Net debt | 2 961.56 | 2 752.88 | 2 752.88 | 2 836.24 | 3 055.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 4.8 % | 4.2 % | 4.7 % | -30.5 % |
ROE | 27.7 % | 4.9 % | 4.0 % | 4.0 % | -18.8 % |
ROI | 7.3 % | 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 ratio | 56.9 % | 66.0 % | 66.0 % | 63.4 % | 62.3 % |
Gearing | 73.4 % | 44.2 % | 44.2 % | 47.7 % | 54.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 18.9 | 18.9 | 13.9 | 17.2 |
Current ratio | 33.3 | 18.9 | 18.9 | 13.9 | 17.2 |
Cash and cash equivalents | 380.73 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.