Brandt-Meyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 283.48 | 221.23 | - 242.11 | 85.02 | - 144.31 |
Gross profit | 268.73 | 210.77 | - 250.68 | 75.22 | - 157.94 |
EBIT | 268.73 | 210.77 | - 250.68 | 75.22 | - 157.94 |
Net earnings | 262.84 | 205.92 | - 247.90 | 80.34 | - 156.35 |
Shareholders equity total | 268.54 | 474.46 | 121.56 | 201.90 | 23.55 |
Balance sheet total (assets) | 383.13 | 543.37 | 189.39 | 247.27 | 92.66 |
Net debt | 103.89 | 5.93 | 12.61 | 21.88 | 37.55 |
Profitability | |||||
EBIT-% | 94.8 % | 95.3 % | 88.5 % | ||
ROA | 111.3 % | 45.5 % | -68.4 % | 34.5 % | -90.9 % |
ROE | 191.7 % | 55.4 % | -83.2 % | 49.7 % | -138.7 % |
ROI | 115.9 % | 46.6 % | -70.2 % | 36.1 % | -104.3 % |
Economic value added (EVA) | 264.14 | 192.05 | - 271.67 | 77.19 | - 166.58 |
Solvency | |||||
Equity ratio | 70.1 % | 87.3 % | 64.2 % | 81.7 % | 25.4 % |
Gearing | 38.7 % | 12.2 % | 49.6 % | 16.5 % | 159.8 % |
Relative net indebtedness % | 40.4 % | 7.6 % | -8.3 % | 40.0 % | -47.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 1.1 | |
Current ratio | 0.8 | 0.8 | 0.6 | 1.1 | |
Cash and cash equivalents | 52.02 | 47.69 | 11.39 | 0.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.4 % | -7.6 % | 5.5 % | -21.1 % | -6.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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