PETER BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060257
Sall Hedevej 79, 8450 Hammel
jvj@reviham.dk

Credit rating

Company information

Official name
PETER BRANDT HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER BRANDT HOLDING ApS

PETER BRANDT HOLDING ApS (CVR number: 31060257) is a company from FAVRSKOV. The company recorded a gross profit of 323.9 kDKK in 2023. The operating profit was -2114.3 kDKK, while net earnings were 557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.45113.16-39.50108.36323.93
EBIT- 120.93- 521.25-1 912.70-2 261.01-2 114.32
Net earnings720.389 598.243 994.45452.51557.60
Shareholders equity total7 019.5716 507.2120 388.6620 726.7821 166.58
Balance sheet total (assets)8 973.0027 002.1633 956.9435 373.8829 121.58
Net debt1 576.085 192.7711 812.7012 941.703 583.19
Profitability
EBIT-%
ROA9.0 %53.2 %12.3 %0.4 %0.7 %
ROE10.7 %81.6 %21.7 %2.2 %2.7 %
ROI9.3 %61.7 %13.7 %0.4 %0.7 %
Economic value added (EVA)- 336.12- 641.97-1 105.58- 974.31- 837.03
Solvency
Equity ratio78.2 %61.1 %60.0 %58.6 %72.7 %
Gearing25.5 %32.5 %59.1 %63.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.60.10.3
Current ratio3.00.40.60.10.3
Cash and cash equivalents210.42173.11241.21196.49259.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.