BRANDE MOTOR CO. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDE MOTOR CO. HOLDING A/S
BRANDE MOTOR CO. HOLDING A/S (CVR number: 27093426) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. 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. BRANDE MOTOR CO. HOLDING A/S's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -24.65 | -48.38 | -51.50 | -52.50 | -44.63 |
Net earnings | 16 162.60 | 21 454.93 | 20 741.08 | 18 733.63 | 24 154.37 |
Shareholders equity total | 58 894.71 | 75 755.54 | 91 966.04 | 102 677.48 | 118 808.74 |
Balance sheet total (assets) | 64 102.98 | 81 184.16 | 95 446.89 | 106 409.62 | 118 858.74 |
Net debt | 4 968.58 | 5 213.21 | 3 292.80 | 3 549.89 | - 161.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 29.8 % | 23.7 % | 18.7 % | 21.5 % |
ROE | 29.0 % | 31.9 % | 24.7 % | 19.2 % | 21.8 % |
ROI | 26.8 % | 29.8 % | 23.7 % | 18.8 % | 21.5 % |
Economic value added (EVA) | -2 914.53 | -3 257.68 | -4 117.79 | -4 834.64 | -5 379.38 |
Solvency | |||||
Equity ratio | 91.9 % | 93.3 % | 96.4 % | 96.5 % | 100.0 % |
Gearing | 8.8 % | 7.1 % | 3.7 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 3.9 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 3.9 |
Cash and cash equivalents | 215.19 | 177.91 | 138.06 | 132.26 | 161.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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