A. Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40250816
Horserød Byvej 2 B, Horserød 3000 Helsingør

Credit rating

Company information

Official name
A. Brandt Holding ApS
Established
2019
Domicile
Horserød
Company form
Private limited company
Industry

About A. Brandt Holding ApS

A. Brandt Holding ApS (CVR number: 40250816) is a company from HELSINGØR. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -293.3 kDKK, while net earnings were -561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. A. Brandt Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.17-13.00478.81-48.13-43.08
EBIT-10.17-13.00478.81-48.13- 293.30
Net earnings-4.221 655.937 477.843 693.86- 561.85
Shareholders equity total45.784 640.3012 061.6315 698.2914 765.12
Balance sheet total (assets)56.206 191.7913 727.8915 781.0319 716.49
Net debt384.16647.54-2 055.25- 127.52
Profitability
EBIT-%
ROA-7.1 %53.1 %75.7 %25.3 %-2.8 %
ROE-9.2 %70.7 %89.5 %26.6 %-3.7 %
ROI-8.7 %65.4 %84.8 %26.2 %-3.3 %
Economic value added (EVA)-10.17-15.30562.14373.8816.26
Solvency
Equity ratio81.5 %74.9 %87.9 %99.5 %74.9 %
Gearing8.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.01.253.10.2
Current ratio5.41.01.253.10.2
Cash and cash equivalents0.0155.932 055.25127.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAABBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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