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BRANDT HOLBÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDT HOLBÆK A/S
BRANDT HOLBÆK A/S (CVR number: 10122252) is a company from HOLBÆK. The company recorded a gross profit of 194.9 kDKK in 2024. The operating profit was -328.8 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDT HOLBÆK A/S's liquidity measured by quick ratio was 25.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 100.93 | 933.97 | 1 012.00 | 571.12 | 194.94 |
| EBIT | 912.25 | 146.22 | 402.23 | -92.84 | - 328.84 |
| Net earnings | 678.48 | - 381.66 | 527.22 | 298.51 | - 193.32 |
| Shareholders equity total | 2 816.72 | 2 322.07 | 2 734.89 | 2 915.60 | 2 600.28 |
| Balance sheet total (assets) | 8 876.79 | 2 847.04 | 2 986.04 | 3 127.03 | 2 706.78 |
| Net debt | 4 615.43 | -2 184.83 | -2 596.08 | -2 831.53 | -2 534.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 7.6 % | 23.0 % | 12.8 % | -2.5 % |
| ROE | 26.8 % | -14.9 % | 20.9 % | 10.6 % | -7.0 % |
| ROI | 11.5 % | 8.4 % | 25.2 % | 13.8 % | -2.7 % |
| Economic value added (EVA) | 349.34 | - 295.03 | 205.44 | - 209.60 | - 407.13 |
| Solvency | |||||
| Equity ratio | 31.7 % | 81.6 % | 91.6 % | 93.2 % | 96.1 % |
| Gearing | 181.8 % | 11.4 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.2 | 11.8 | 18.5 | 25.4 |
| Current ratio | 1.4 | 5.2 | 11.8 | 18.5 | 25.4 |
| Cash and cash equivalents | 505.17 | 2 449.64 | 2 604.05 | 2 831.53 | 2 534.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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