PS BRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 35860495
Lærkevej 30, Allerup 4300 Holbæk

Credit rating

Company information

Official name
PS BRANDT ApS
Established
2014
Domicile
Allerup
Company form
Private limited company
Industry

About PS BRANDT ApS

PS BRANDT ApS (CVR number: 35860495) is a company from HOLBÆK. The company recorded a gross profit of 992.6 kDKK in 2024. The operating profit was 681.6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PS BRANDT ApS's liquidity measured by quick ratio was 7.4 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 profit854.31969.74878.362 273.37992.63
EBIT704.98784.55611.001 958.15681.59
Net earnings419.02423.38138.111 083.6696.79
Shareholders equity total1 571.191 994.571 045.082 128.741 725.53
Balance sheet total (assets)8 798.6812 165.4713 756.8115 388.3011 492.88
Net debt6 458.779 297.8811 861.789 314.608 376.64
Profitability
EBIT-%
ROA8.6 %7.7 %4.7 %13.5 %5.6 %
ROE28.7 %23.7 %9.1 %68.3 %5.0 %
ROI9.1 %8.1 %4.9 %14.0 %5.8 %
Economic value added (EVA)296.94364.25197.831 435.88170.79
Solvency
Equity ratio17.9 %16.4 %7.6 %13.8 %15.0 %
Gearing420.2 %476.4 %1173.9 %561.1 %511.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.16.17.4
Current ratio0.30.20.16.17.4
Cash and cash equivalents143.06203.95406.062 629.65440.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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