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

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

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 -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.68-14.64-21.10-16.95-16.65
EBIT-23.68-14.64-21.10-16.95-16.65
Net earnings123.1197.8773.4991.92108.44
Shareholders equity total841.59739.47632.96504.87486.31
Balance sheet total (assets)858.13756.38650.29522.41506.16
Net debt- 102.47-86.82- 104.99-98.04-54.39
Profitability
EBIT-%
ROA12.8 %12.3 %10.6 %15.7 %21.1 %
ROE14.3 %12.4 %10.7 %16.2 %21.9 %
ROI14.0 %12.6 %10.9 %16.2 %21.9 %
Economic value added (EVA)-63.72-56.93-58.26-48.76-42.02
Solvency
Equity ratio98.1 %97.8 %97.3 %96.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.46.35.83.0
Current ratio6.45.46.35.83.0
Cash and cash equivalents102.4786.82104.9998.0454.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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