Brændeskoven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42082457
Brændeskoven 6, Rebild 9520 Skørping

Company information

Official name
Brændeskoven Holding ApS
Personnel
1 person
Established
2020
Domicile
Rebild
Company form
Private limited company
Industry

About Brændeskoven Holding ApS

Brændeskoven Holding ApS (CVR number: 42082457) is a company from REBILD. The company recorded a gross profit of -128 kDKK in 2023. The operating profit was -576 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brændeskoven Holding ApS's liquidity measured by quick ratio was 75.6 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
Volume
Net sales
Gross profit-2.50-16.80-23.97- 127.95
EBIT-2.50-16.80-23.97- 575.99
Net earnings31 935.2330 180.5226 709.7612 081.19
Shareholders equity total161 393.36190 573.88216 510.30224 821.89
Balance sheet total (assets)161 400.86190 587.00216 527.46224 855.82
Net debt-3.98-1 990.37-3 867.74-2 235.83
Profitability
EBIT-%
ROA19.8 %17.1 %13.1 %5.5 %
ROE19.8 %17.1 %13.1 %5.5 %
ROI19.8 %17.2 %13.1 %5.5 %
Economic value added (EVA)-2.501 588.502 948.403 507.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5151.6235.175.6
Current ratio0.5151.6235.175.6
Cash and cash equivalents3.981 990.373 867.742 235.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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