Brandhouse Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 32091407
Middelfartgade 17, 2100 København Ø

Company information

Official name
Brandhouse Gruppen ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About Brandhouse Gruppen ApS

Brandhouse Gruppen ApS (CVR number: 32091407) is a company from KØBENHAVN. The company recorded a gross profit of 4746 kDKK in 2024. The operating profit was 368.1 kDKK, while net earnings were 5558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brandhouse Gruppen ApS's liquidity measured by quick ratio was 2 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 profit2 222.042 654.582 846.944 091.244 746.04
EBIT-46.67-81.65-2.37779.62368.06
Net earnings4 676.334 851.345 074.965 601.025 558.79
Shareholders equity total14 071.9314 323.2614 548.2215 075.2414 384.03
Balance sheet total (assets)16 953.5117 037.3016 093.8717 468.9118 304.13
Net debt-4 171.24-1 785.38-1 753.19-2 500.59-1 047.42
Profitability
EBIT-%
ROA31.4 %28.6 %30.8 %34.7 %31.7 %
ROE39.0 %34.2 %35.2 %37.8 %37.7 %
ROI39.0 %34.1 %35.1 %39.1 %36.4 %
Economic value added (EVA)- 134.28- 273.24- 212.27404.75161.07
Solvency
Equity ratio83.0 %84.1 %90.4 %86.3 %78.6 %
Gearing0.5 %0.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.83.51.82.0
Current ratio3.72.83.51.82.0
Cash and cash equivalents4 236.341 785.381 835.632 500.592 709.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer

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