KOLD & BRÆNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 81060819
Munkesøhuse 4, 4400 Kalundborg
kold@c.dk
tel: 21289333
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Company information

Official name
KOLD & BRÆNDGAARD ApS
Established
1977
Company form
Private limited company
Industry

About KOLD & BRÆNDGAARD ApS

KOLD & BRÆNDGAARD ApS (CVR number: 81060819) is a company from KALUNDBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLD & BRÆNDGAARD ApS's liquidity measured by quick ratio was 388.2 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 profit6.979.14-7.75-8.56-15.45
EBIT6.97- 443.65-7.75-8.56-15.45
Net earnings225.22- 568.65- 192.40267.83124.33
Shareholders equity total4 860.394 178.743 929.144 138.074 201.40
Balance sheet total (assets)4 870.394 188.743 937.144 142.074 221.69
Net debt-3 972.25-4 186.15-3 915.87-4 142.07-4 221.69
Profitability
EBIT-%
ROA5.1 %-7.6 %-0.2 %6.6 %3.5 %
ROE4.7 %-12.6 %-4.7 %6.6 %3.0 %
ROI5.1 %-7.6 %-0.2 %6.6 %3.6 %
Economic value added (EVA)- 232.04- 687.88- 217.73- 206.00- 220.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.7418.9492.11 035.5388.2
Current ratio398.7418.9492.11 035.5388.2
Cash and cash equivalents3 972.254 186.153 915.874 142.074 221.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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