Branchekataloget Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 202.55 | 237.50 | 986.25 | 985.63 |
EBIT | - 497.45 | - 462.50 | 286.25 | 285.63 |
Net earnings | - 551.82 | - 530.76 | 607.51 | -83.09 |
Shareholders equity total | 448.18 | -82.58 | 30.45 | -52.63 |
Balance sheet total (assets) | 7 670.68 | 7 356.22 | 7 692.04 | 7 841.24 |
Net debt | 7 210.00 | 7 426.10 | 7 648.89 | 7 881.37 |
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 ratio | 5.8 % | -1.1 % | 0.4 % | -0.7 % |
Gearing | 1608.7 % | -8992.4 % | 25116.9 % | -14974.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.7 | 60.5 | 138.2 | 203.1 |
Current ratio | 29.7 | 60.5 | 138.2 | 203.1 |
Cash and cash equivalents | 0.20 | 0.20 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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