BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35961119
Korsvejs Alle 19, Strib 5500 Middelfart

Credit rating

Company information

Official name
BRANDT HOLDING ApS
Established
1976
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BRANDT HOLDING ApS

BRANDT HOLDING ApS (CVR number: 35961119) is a company from MIDDELFART. The company recorded a gross profit of 502.3 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. BRANDT HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit498.19459.98428.69412.01502.33
EBIT428.20388.70356.98340.30430.62
Net earnings265.82235.45209.20192.38184.13
Shareholders equity total- 575.69- 340.23- 131.0361.35245.48
Balance sheet total (assets)5 959.636 060.526 049.476 004.325 971.67
Net debt6 174.913 598.533 451.883 291.273 101.04
Profitability
EBIT-%
ROA6.4 %6.0 %5.7 %5.6 %7.2 %
ROE4.4 %3.9 %3.5 %6.3 %120.0 %
ROI6.6 %6.2 %5.8 %5.8 %7.4 %
Economic value added (EVA)177.95144.82114.05100.21163.48
Solvency
Equity ratio-8.8 %-5.3 %-2.1 %1.0 %4.1 %
Gearing-1072.6 %-1057.7 %-2634.4 %5364.6 %1278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.4
Current ratio0.00.00.10.10.4
Cash and cash equivalents37.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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