POUL-HENRIK BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605016
Transformervej 19, 2860 Søborg

Credit rating

Company information

Official name
POUL-HENRIK BRANDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POUL-HENRIK BRANDT HOLDING ApS

POUL-HENRIK BRANDT HOLDING ApS (CVR number: 31605016) is a company from GLADSAXE. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were -963.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. POUL-HENRIK BRANDT HOLDING ApS's liquidity measured by quick ratio was 0.4 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- 469.92
Gross profit- 483.66-13.79-23.04-83.8245.75
EBIT- 483.66-13.79-23.04-83.8245.75
Net earnings413.371 202.00221.08-2 315.08- 963.87
Shareholders equity total7 176.298 378.308 614.094 745.983 224.18
Balance sheet total (assets)9 936.0911 491.039 889.198 993.504 974.38
Net debt-6 594.04-8 256.74-5 797.44- 827.810.29
Profitability
EBIT-%
ROA7.6 %15.0 %3.5 %-16.7 %-12.8 %
ROE5.9 %15.5 %2.6 %-34.7 %-24.2 %
ROI9.1 %20.4 %4.4 %-18.0 %-14.8 %
Economic value added (EVA)- 316.88124.66137.25-24.98190.39
Solvency
Equity ratio72.2 %72.9 %87.1 %52.8 %64.8 %
Gearing2.0 %87.0 %0.0 %
Relative net indebtedness %815.9 %
Liquidity
Quick ratio2.42.74.61.20.4
Current ratio2.42.74.61.20.4
Cash and cash equivalents6 594.048 422.845 797.444 956.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %495.1 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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