BRANDSTRUP/COLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 131.94 | 123.11 | 97.87 | 73.49 | 91.92 |
Shareholders equity total | 881.26 | 841.59 | 739.47 | 632.96 | 504.87 |
Balance sheet total (assets) | 1 019.84 | 858.13 | 756.38 | 650.29 | 522.41 |
Net debt | - 100.80 | - 102.47 | -86.82 | - 104.99 | -98.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 12.8 % | 12.3 % | 10.6 % | 15.7 % |
ROE | 16.2 % | 14.3 % | 12.4 % | 10.7 % | 16.2 % |
ROI | 16.2 % | 14.0 % | 12.6 % | 10.9 % | 16.2 % |
Economic value added (EVA) | 19.36 | 15.77 | 21.67 | 10.91 | 8.83 |
Solvency | |||||
Equity ratio | 86.4 % | 98.1 % | 97.8 % | 97.3 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 6.4 | 5.4 | 6.3 | 5.8 |
Current ratio | 1.9 | 6.4 | 5.4 | 6.3 | 5.8 |
Cash and cash equivalents | 100.80 | 102.47 | 86.82 | 104.99 | 98.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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