Lund Brandhouse ApS — Credit Rating and Financial Key Figures

CVR number: 38843257
Falkoner Alle 1, 2000 Frederiksberg
bm@lundbrandhouse.dk
tel: 40253532
www.lundbrandhouse.dk

Company information

Official name
Lund Brandhouse ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lund Brandhouse ApS

Lund Brandhouse ApS (CVR number: 38843257) is a company from FREDERIKSBERG. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was 107.1 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lund Brandhouse ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit532.26490.80988.08500.49255.97
EBIT176.00150.42119.16- 248.38107.07
Net earnings21.4693.8089.01- 921.5479.12
Shareholders equity total9.41753.21842.22-79.32-0.20
Balance sheet total (assets)448.931 263.371 311.17354.12349.77
Net debt- 291.78- 522.70- 235.1438.11-46.13
Profitability
EBIT-%
ROA15.5 %15.0 %9.3 %-105.6 %27.5 %
ROE9.8 %24.6 %11.2 %-154.1 %22.5 %
ROI229.2 %33.3 %14.7 %-190.8 %98.8 %
Economic value added (EVA)132.72115.7553.36- 291.2977.00
Solvency
Equity ratio2.1 %59.6 %64.2 %-18.3 %-0.1 %
Gearing24.6 %1.2 %1.4 %-141.2 %-53535.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.40.5
Current ratio1.01.21.20.40.5
Cash and cash equivalents294.10531.62246.7573.89152.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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