BRANDBYGE 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDBYGE 1 HOLDING ApS
BRANDBYGE 1 HOLDING ApS (CVR number: 29400571) is a company from HELSINGØR. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDBYGE 1 HOLDING ApS's liquidity measured by quick ratio was 209 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.21 | -6.72 | -6.93 | -8.15 | -8.18 |
EBIT | 3.21 | -6.72 | -6.93 | -8.15 | -8.18 |
Net earnings | - 118.08 | 121.43 | -98.73 | -52.75 | -41.29 |
Shareholders equity total | 1 941.42 | 1 949.85 | 1 851.11 | 1 798.36 | 1 757.07 |
Balance sheet total (assets) | 1 947.55 | 1 955.99 | 1 857.26 | 1 805.36 | 1 764.57 |
Net debt | -1 574.05 | -1 460.56 | -1 442.63 | -1 445.40 | -1 309.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 6.7 % | -4.8 % | -2.1 % | -2.3 % |
ROE | -5.7 % | 6.2 % | -5.2 % | -2.9 % | -2.3 % |
ROI | -3.8 % | 6.7 % | -4.8 % | -2.1 % | -2.3 % |
Economic value added (EVA) | -85.58 | -3.52 | 3.87 | -0.97 | -12.00 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 280.7 | 259.2 | 256.9 | 222.7 | 209.0 |
Current ratio | 280.7 | 259.2 | 256.9 | 222.7 | 209.0 |
Cash and cash equivalents | 1 574.05 | 1 460.56 | 1 442.63 | 1 445.40 | 1 309.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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