Brandt-Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37545007
Højgaardsvej 22 B, 8300 Odder
thomas@hairfoil.dk
tel: 22987888

Company information

Official name
Brandt-Meyer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brandt-Meyer Holding ApS

Brandt-Meyer Holding ApS (CVR number: 37545007) is a company from ODDER. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -269.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.9 %, which can be considered poor and Return on Equity (ROE) was -138.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brandt-Meyer Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales283.48221.23- 242.1185.02- 144.31
Gross profit268.73210.77- 250.6875.22- 157.94
EBIT268.73210.77- 250.6875.22- 157.94
Net earnings262.84205.92- 247.9080.34- 156.35
Shareholders equity total268.54474.46121.56201.9023.55
Balance sheet total (assets)383.13543.37189.39247.2792.66
Net debt103.895.9312.6121.8837.55
Profitability
EBIT-%94.8 %95.3 %88.5 %
ROA111.3 %45.5 %-68.4 %34.5 %-90.9 %
ROE191.7 %55.4 %-83.2 %49.7 %-138.7 %
ROI115.9 %46.6 %-70.2 %36.1 %-104.3 %
Economic value added (EVA)264.14192.05- 271.6777.19- 166.58
Solvency
Equity ratio70.1 %87.3 %64.2 %81.7 %25.4 %
Gearing38.7 %12.2 %49.6 %16.5 %159.8 %
Relative net indebtedness %40.4 %7.6 %-8.3 %40.0 %-47.8 %
Liquidity
Quick ratio0.80.80.61.1
Current ratio0.80.80.61.1
Cash and cash equivalents52.0247.6911.390.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.4 %-7.6 %5.5 %-21.1 %-6.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-90.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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