Brand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38718770
Fortkaj 20, 2150 Nordhavn

Credit rating

Company information

Official name
Brand Holding ApS
Established
2017
Company form
Private limited company
Industry

About Brand Holding ApS

Brand Holding ApS (CVR number: 38718770) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. Brand Holding ApS's liquidity measured by quick ratio was 63.6 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-16.25-15.80-26.03-11.63-15.21
EBIT-16.25-15.80-26.03-11.63-15.21
Net earnings25.061 365.80442.50-1.02-11.48
Shareholders equity total96.361 342.221 727.521 667.601 595.12
Balance sheet total (assets)1 438.781 562.601 941.481 718.721 606.85
Net debt1 335.43191.13198.80- 817.59- 744.83
Profitability
EBIT-%
ROA6.4 %92.9 %35.9 %1.1 %-6.6 %
ROE29.9 %189.9 %28.8 %-0.1 %-0.7 %
ROI6.4 %93.4 %36.1 %1.2 %4.8 %
Economic value added (EVA)-62.98-87.75- 103.95- 108.54- 101.03
Solvency
Equity ratio6.7 %85.9 %89.0 %97.0 %99.3 %
Gearing1385.9 %15.5 %11.6 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.816.863.6
Current ratio0.72.816.863.6
Cash and cash equivalents17.252.17857.96745.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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