Brandhouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37121576
Middelfartgade 17, 2100 København Ø

Company information

Official name
Brandhouse Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brandhouse Holding ApS

Brandhouse Holding ApS (CVR number: 37121576) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 4918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandhouse Holding ApS's liquidity measured by quick ratio was 8.6 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-47.31-10.00-21.91-13.57-19.56
EBIT-47.31-10.00-21.91-13.57-19.56
Net earnings4 639.3610 721.964 494.544 661.934 918.90
Shareholders equity total14 037.5520 159.5119 654.0519 853.0818 771.98
Balance sheet total (assets)14 244.0520 299.1620 431.5820 661.9720 007.50
Net debt18.2872.50674.11749.341 178.76
Profitability
EBIT-%
ROA38.3 %62.1 %22.3 %23.0 %24.5 %
ROE38.8 %62.7 %22.6 %23.6 %25.5 %
ROI38.4 %62.2 %22.3 %23.0 %24.5 %
Economic value added (EVA)-36.31194.95- 489.64- 427.25- 539.22
Solvency
Equity ratio98.6 %99.3 %96.2 %96.1 %93.8 %
Gearing1.3 %0.6 %3.7 %3.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.883.814.814.08.6
Current ratio0.883.814.814.08.6
Cash and cash equivalents161.7247.5045.895.606.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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