BRANDE MOTOR CO. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27093426
Vibevej 36, 7330 Brande
Free credit report Annual report

Company information

Official name
BRANDE MOTOR CO. HOLDING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-24.65-48.38-51.50-52.50-44.63
Net earnings16 162.6021 454.9320 741.0818 733.6324 154.37
Shareholders equity total58 894.7175 755.5491 966.04102 677.48118 808.74
Balance sheet total (assets)64 102.9881 184.1695 446.89106 409.62118 858.74
Net debt4 968.585 213.213 292.803 549.89- 161.12
Profitability
EBIT-%
ROA26.8 %29.8 %23.7 %18.7 %21.5 %
ROE29.0 %31.9 %24.7 %19.2 %21.8 %
ROI26.8 %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 ratio91.9 %93.3 %96.4 %96.5 %100.0 %
Gearing8.8 %7.1 %3.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.13.9
Current ratio0.20.20.10.13.9
Cash and cash equivalents215.19177.91138.06132.26161.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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