KOLD & BRÆNDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.97 | 9.14 | -7.75 | -8.56 | -15.45 |
EBIT | 6.97 | - 443.65 | -7.75 | -8.56 | -15.45 |
Net earnings | 225.22 | - 568.65 | - 192.40 | 267.83 | 124.33 |
Shareholders equity total | 4 860.39 | 4 178.74 | 3 929.14 | 4 138.07 | 4 201.40 |
Balance sheet total (assets) | 4 870.39 | 4 188.74 | 3 937.14 | 4 142.07 | 4 221.69 |
Net debt | -3 972.25 | -4 186.15 | -3 915.87 | -4 142.07 | -4 221.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -7.6 % | -0.2 % | 6.6 % | 3.5 % |
ROE | 4.7 % | -12.6 % | -4.7 % | 6.6 % | 3.0 % |
ROI | 5.1 % | -7.6 % | -0.2 % | 6.6 % | 3.6 % |
Economic value added (EVA) | - 232.04 | - 687.88 | - 217.73 | - 206.00 | - 220.90 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 398.7 | 418.9 | 492.1 | 1 035.5 | 388.2 |
Current ratio | 398.7 | 418.9 | 492.1 | 1 035.5 | 388.2 |
Cash and cash equivalents | 3 972.25 | 4 186.15 | 3 915.87 | 4 142.07 | 4 221.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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