BRANDT & HALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 32076203
Linde Alle 6, 3120 Dronningmølle

Credit rating

Company information

Official name
BRANDT & HALLEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRANDT & HALLEN ApS

BRANDT & HALLEN ApS (CVR number: 32076203) is a company from GRIBSKOV. The company recorded a gross profit of -192.8 kDKK in 2021. The operating profit was -463.8 kDKK, while net earnings were -530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDT & HALLEN ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 418.921 631.08203.75- 128.81- 192.80
EBIT379.8962.99-1 772.62-45.33- 463.84
Net earnings244.4629.97-1 848.01-91.26- 530.48
Shareholders equity total964.86994.83- 853.19- 944.44-1 474.92
Balance sheet total (assets)5 015.514 019.951 667.561 068.921 428.79
Net debt3 257.242 818.302 352.23- 179.31-67.27
Profitability
EBIT-%
ROA8.0 %3.0 %-54.2 %-2.0 %-18.5 %
ROE29.0 %3.1 %-138.8 %-6.7 %-42.5 %
ROI9.6 %3.4 %-55.8 %-3.7 %
Economic value added (EVA)303.71-3.33-1 826.00-2.46- 407.37
Solvency
Equity ratio19.2 %24.7 %-33.8 %-46.9 %-50.8 %
Gearing338.5 %283.9 %-275.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.30.0
Current ratio1.21.30.70.40.4
Cash and cash equivalents8.466.070.00179.3167.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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