BRANDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDKÆR HOLDING ApS
BRANDKÆR HOLDING ApS (CVR number: 30576829) is a company from EGEDAL. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor but Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDKÆR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.72 | -2.50 | -3.88 | -4.00 | -4.10 |
EBIT | -0.72 | -2.50 | -3.88 | -4.00 | -4.10 |
Net earnings | 52.66 | -2.49 | - 265.25 | -73.83 | 58.40 |
Shareholders equity total | 375.16 | 372.67 | 107.42 | 33.59 | 91.99 |
Balance sheet total (assets) | 726.14 | 723.65 | 463.97 | 393.39 | 456.89 |
Net debt | 345.04 | 347.53 | 351.16 | 354.91 | 221.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -0.3 % | 55.0 % | 19.9 % | -15.7 % |
ROE | 13.2 % | -0.7 % | -110.5 % | -104.7 % | 93.0 % |
ROI | 7.2 % | -0.3 % | -44.9 % | -17.3 % | 13.8 % |
Economic value added (EVA) | -9.60 | -10.33 | -11.70 | 1.59 | 4.36 |
Solvency | |||||
Equity ratio | 51.7 % | 51.5 % | 23.2 % | 8.5 % | 20.1 % |
Gearing | 92.9 % | 93.5 % | 329.3 % | 1062.2 % | 393.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 1.5 | 0.2 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 3.44 | 0.95 | 2.64 | 1.89 | 140.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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