Dorthe Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41137118
Granvej 46, Annisse 3200 Helsinge
db@curatech.dk
tel: 41147031
www.brandtconsult.com

Company information

Official name
Dorthe Brandt Holding ApS
Personnel
1 person
Established
2020
Domicile
Annisse
Company form
Private limited company
Industry

About Dorthe Brandt Holding ApS

Dorthe Brandt Holding ApS (CVR number: 41137118) is a company from GRIBSKOV. The company recorded a gross profit of -211.4 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dorthe Brandt Holding ApS's liquidity measured by quick ratio was 17.4 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 profit1 516.66573.58-97.83- 116.73- 211.35
EBIT59.94-55.01- 102.60- 121.19- 215.67
Net earnings38.61-48.97-86.62- 101.94- 195.81
Shareholders equity total78.6229.65-56.97- 158.91- 354.72
Balance sheet total (assets)1 920.96145.6346.2762.12508.12
Net debt- 391.25- 105.8469.61198.56-7.38
Profitability
EBIT-%
ROA3.1 %-5.3 %-82.5 %-74.7 %-38.4 %
ROE49.1 %-90.5 %-228.2 %-188.1 %-68.7 %
ROI5.6 %-9.8 %-164.2 %-86.0 %-206.9 %
Economic value added (EVA)43.08-99.34-87.55-96.65- 172.00
Solvency
Equity ratio4.1 %20.4 %-55.2 %-71.9 %-41.1 %
Gearing1272.0 %48.8 %-141.9 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.317.4
Current ratio1.01.10.30.317.4
Cash and cash equivalents1 391.25120.2911.232.477.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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