BRANDSTRUP/COLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800052
Sletterhagevej 57, Ørby 8420 Knebel
sb@blue-farming.dk
tel: 23473455

Credit rating

Company information

Official name
BRANDSTRUP/COLE HOLDING ApS
Established
2007
Domicile
Ørby
Company form
Private limited company
Industry

About BRANDSTRUP/COLE HOLDING ApS

BRANDSTRUP/COLE HOLDING ApS (CVR number: 30800052) is a company from SYDDJURS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDSTRUP/COLE HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.31-23.68-14.64-21.10-16.95
EBIT-12.31-23.68-14.64-21.10-16.95
Net earnings131.94123.1197.8773.4991.92
Shareholders equity total881.26841.59739.47632.96504.87
Balance sheet total (assets)1 019.84858.13756.38650.29522.41
Net debt- 100.80- 102.47-86.82- 104.99-98.04
Profitability
EBIT-%
ROA14.9 %12.8 %12.3 %10.6 %15.7 %
ROE16.2 %14.3 %12.4 %10.7 %16.2 %
ROI16.2 %14.0 %12.6 %10.9 %16.2 %
Economic value added (EVA)19.3615.7721.6710.918.83
Solvency
Equity ratio86.4 %98.1 %97.8 %97.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.96.45.46.35.8
Current ratio1.96.45.46.35.8
Cash and cash equivalents100.80102.4786.82104.9998.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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