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 571.1 kDKK in 2023. The operating profit was -92.8 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 18.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 638.81 | 2 100.93 | 933.97 | 1 012.00 | 571.12 |
EBIT | 1 089.93 | 912.25 | 146.22 | 402.23 | -92.84 |
Net earnings | 766.52 | 678.48 | - 381.66 | 527.22 | 298.51 |
Shareholders equity total | 2 248.85 | 2 816.72 | 2 322.07 | 2 734.89 | 2 915.60 |
Balance sheet total (assets) | 8 584.16 | 8 876.79 | 2 847.04 | 2 986.04 | 3 129.24 |
Net debt | 5 165.19 | 4 615.43 | -2 184.83 | -2 596.08 | -2 825.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 10.4 % | 7.6 % | 23.0 % | 12.8 % |
ROE | 39.9 % | 26.8 % | -14.9 % | 20.9 % | 10.6 % |
ROI | 13.6 % | 11.5 % | 8.4 % | 25.2 % | 13.8 % |
Economic value added (EVA) | 494.80 | 398.95 | -43.64 | 341.84 | -78.18 |
Solvency | |||||
Equity ratio | 26.2 % | 31.7 % | 81.6 % | 91.6 % | 93.2 % |
Gearing | 247.9 % | 181.8 % | 11.4 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 5.2 | 11.8 | 18.2 |
Current ratio | 0.5 | 1.4 | 5.2 | 11.8 | 18.2 |
Cash and cash equivalents | 410.68 | 505.17 | 2 449.64 | 2 604.05 | 2 833.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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