BRANDBYGE 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400571
Hvilevej 2, 3070 Snekkersten
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Credit rating

Company information

Official name
BRANDBYGE 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.21-6.72-6.93-8.15-8.18
EBIT3.21-6.72-6.93-8.15-8.18
Net earnings- 118.08121.43-98.73-52.75-41.29
Shareholders equity total1 941.421 949.851 851.111 798.361 757.07
Balance sheet total (assets)1 947.551 955.991 857.261 805.361 764.57
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)-85.58-3.523.87-0.97-12.00
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio280.7259.2256.9222.7209.0
Current ratio280.7259.2256.9222.7209.0
Cash and cash equivalents1 574.051 460.561 442.631 445.401 309.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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