Branchekataloget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41976667
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Branchekataloget Holding ApS
Established
2020
Company form
Private limited company
Industry

About Branchekataloget Holding ApS

Branchekataloget Holding ApS (CVR number: 41976667) is a company from KØBENHAVN. The company recorded a gross profit of 985.6 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Branchekataloget Holding ApS's liquidity measured by quick ratio was 203.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit202.55237.50986.25985.63
EBIT- 497.45- 462.50286.25285.63
Net earnings- 551.82- 530.76607.51-83.09
Shareholders equity total448.18-82.5830.45-52.63
Balance sheet total (assets)7 670.687 356.227 692.047 841.24
Net debt7 210.007 426.107 648.897 881.37
Profitability
EBIT-%
ROA-6.5 %-6.1 %11.2 %2.0 %
ROE-123.1 %-13.6 %16.4 %-2.1 %
ROI-6.5 %-6.1 %11.2 %2.0 %
Economic value added (EVA)- 387.81- 745.68- 145.72- 163.23
Solvency
Equity ratio5.8 %-1.1 %0.4 %-0.7 %
Gearing1608.7 %-8992.4 %25116.9 %-14974.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.760.5138.2203.1
Current ratio29.760.5138.2203.1
Cash and cash equivalents0.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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