HENRIK BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25535812
Kirkebjerg Allé 43, 2605 Brøndby

Company information

Official name
HENRIK BRANDT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK BRANDT HOLDING ApS

HENRIK BRANDT HOLDING ApS (CVR number: 25535812) is a company from BRØNDBY. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BRANDT HOLDING ApS's liquidity measured by quick ratio was 91.1 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-41.60-35.59-36.89-46.73-40.00
EBIT-41.60-35.59-36.89-46.73-40.00
Net earnings103.59380.601 827.33- 327.72932.93
Shareholders equity total6 868.567 193.868 964.698 579.779 453.80
Balance sheet total (assets)6 973.187 290.409 177.908 787.409 516.03
Net debt-4 396.25-4 945.38-6 153.48-5 374.26-5 048.07
Profitability
EBIT-%
ROA5.9 %5.1 %25.9 %4.5 %10.5 %
ROE1.8 %5.4 %22.6 %-3.7 %10.3 %
ROI6.0 %5.1 %26.2 %4.6 %10.6 %
Economic value added (EVA)-37.6982.3376.68105.29130.59
Solvency
Equity ratio98.5 %98.7 %97.7 %97.6 %99.3 %
Gearing0.6 %1.2 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.852.8308.226.291.1
Current ratio42.852.8308.226.291.1
Cash and cash equivalents4 439.675 029.176 158.365 379.305 092.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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