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Brandhouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37121576
Middelfartgade 17, 2100 København Ø
Free credit report Annual report

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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 2144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-21.91-13.57-19.56-21.48
EBIT-10.00-21.91-13.57-19.56-21.48
Net earnings10 721.964 494.544 661.934 918.902 144.66
Shareholders equity total20 159.5119 654.0519 853.0818 771.9818 716.64
Balance sheet total (assets)20 299.1620 431.5820 661.9720 007.5019 449.22
Net debt72.50674.11749.341 178.76659.04
Profitability
EBIT-%
ROA62.1 %22.3 %23.0 %24.5 %11.1 %
ROE62.7 %22.6 %23.6 %25.5 %11.4 %
ROI62.2 %22.3 %23.0 %24.5 %11.2 %
Economic value added (EVA)- 722.23-1 036.14-1 034.38-1 050.81-1 019.61
Solvency
Equity ratio99.3 %96.2 %96.1 %93.8 %96.2 %
Gearing0.6 %3.7 %3.8 %6.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.814.814.08.614.0
Current ratio83.814.814.08.614.0
Cash and cash equivalents47.5045.895.606.7020.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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