Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BRANDT HOLBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 10122252
Ladegårdsalleen 13, 4300 Holbæk
tel: 59498811
Free credit report Annual report

Credit rating

Company information

Official name
BRANDT HOLBÆK A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 100.93933.971 012.00571.12194.94
EBIT912.25146.22402.23-92.84- 328.84
Net earnings678.48- 381.66527.22298.51- 193.32
Shareholders equity total2 816.722 322.072 734.892 915.602 600.28
Balance sheet total (assets)8 876.792 847.042 986.043 127.032 706.78
Net debt4 615.43-2 184.83-2 596.08-2 831.53-2 534.08
Profitability
EBIT-%
ROA10.4 %7.6 %23.0 %12.8 %-2.5 %
ROE26.8 %-14.9 %20.9 %10.6 %-7.0 %
ROI11.5 %8.4 %25.2 %13.8 %-2.7 %
Economic value added (EVA)349.34- 295.03205.44- 209.60- 407.13
Solvency
Equity ratio31.7 %81.6 %91.6 %93.2 %96.1 %
Gearing181.8 %11.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.211.818.525.4
Current ratio1.45.211.818.525.4
Cash and cash equivalents505.172 449.642 604.052 831.532 534.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.