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PETER BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060257
Sall Hedevej 79, 8450 Hammel
jvj@reviham.dk
Free credit report Annual report

Credit rating

Company information

Official name
PETER BRANDT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER BRANDT HOLDING ApS

PETER BRANDT HOLDING ApS (CVR number: 31060257) is a company from FAVRSKOV. The company recorded a gross profit of 945.6 kDKK in 2024. The operating profit was -1028.3 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER BRANDT HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.16-39.50108.36323.93945.59
EBIT- 521.25-1 912.70-2 261.01-2 114.32-1 028.34
Net earnings9 598.243 994.45452.51557.602 243.96
Shareholders equity total16 507.2120 388.6620 726.7821 166.5823 410.54
Balance sheet total (assets)27 002.1633 956.9435 373.8829 121.5830 500.16
Net debt5 192.7711 812.7012 941.703 583.194 797.17
Profitability
EBIT-%
ROA53.2 %12.3 %0.4 %0.7 %7.7 %
ROE81.6 %21.7 %2.2 %2.7 %10.1 %
ROI61.7 %13.7 %0.4 %0.7 %8.5 %
Economic value added (EVA)- 851.77-2 604.93-3 371.13-3 361.34-2 193.56
Solvency
Equity ratio61.1 %60.0 %58.6 %72.7 %76.8 %
Gearing32.5 %59.1 %63.4 %18.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.30.3
Current ratio0.40.60.10.30.3
Cash and cash equivalents173.11241.21196.49259.90567.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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