C. BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. BRANDT HOLDING ApS
C. BRANDT HOLDING ApS (CVR number: 34451192) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. C. BRANDT HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.39 | -4.90 | -6.16 | -7.57 | -7.50 |
EBIT | -4.39 | -4.90 | -6.16 | -7.57 | -7.50 |
Net earnings | - 254.07 | -8.73 | 149.37 | -9.53 | -5.43 |
Shareholders equity total | -18.83 | -27.56 | 121.80 | 112.28 | 111.37 |
Balance sheet total (assets) | 1.13 | 524.84 | 738.10 | 269.64 | 334.26 |
Net debt | 13.83 | 526.26 | 445.63 | 96.62 | 169.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -187.7 % | -377.8 % | 54.2 % | 142.9 % | 3.4 % |
ROE | -215.0 % | -3.3 % | 46.2 % | -8.1 % | -4.9 % |
ROI | -194.8 % | -0.4 % | 28.5 % | -1.6 % | -1.7 % |
Economic value added (EVA) | 7.68 | -3.89 | -3.07 | 0.36 | -10.63 |
Solvency | |||||
Equity ratio | -94.3 % | -5.0 % | 16.5 % | 41.6 % | 33.3 % |
Gearing | -79.4 % | -1913.0 % | 432.0 % | 96.6 % | 155.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.9 | 1.5 | 1.3 |
Current ratio | 0.1 | 0.9 | 0.9 | 1.5 | 1.3 |
Cash and cash equivalents | 1.13 | 1.03 | 80.55 | 11.84 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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