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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 -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDKÆR HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -3.88 | -4.00 | -4.10 | -3.14 |
| EBIT | -2.50 | -3.88 | -4.00 | -4.10 | -3.14 |
| Net earnings | -2.49 | - 265.25 | -73.83 | 58.40 | 147.34 |
| Shareholders equity total | 372.67 | 107.42 | 33.59 | 91.99 | 239.33 |
| Balance sheet total (assets) | 723.65 | 463.97 | 393.39 | 456.89 | 474.23 |
| Net debt | 347.53 | 351.16 | 354.91 | 221.41 | 11.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 55.0 % | 19.9 % | -15.7 % | 31.6 % |
| ROE | -0.7 % | -110.5 % | -104.7 % | 93.0 % | 88.9 % |
| ROI | -0.3 % | -44.9 % | -17.3 % | 13.8 % | 31.9 % |
| Economic value added (EVA) | -38.86 | -40.11 | -27.18 | -23.72 | -25.94 |
| Solvency | |||||
| Equity ratio | 51.5 % | 23.2 % | 8.5 % | 20.1 % | 50.5 % |
| Gearing | 93.5 % | 329.3 % | 1062.2 % | 393.3 % | 96.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.5 | 1.2 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.5 | 1.2 |
| Cash and cash equivalents | 0.95 | 2.64 | 1.89 | 140.39 | 220.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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