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

CVR number: 10122252
Ladegårdsalleen 13, 4300 Holbæk
tel: 59498811

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 638.812 100.93933.971 012.00571.12
EBIT1 089.93912.25146.22402.23-92.84
Net earnings766.52678.48- 381.66527.22298.51
Shareholders equity total2 248.852 816.722 322.072 734.892 915.60
Balance sheet total (assets)8 584.168 876.792 847.042 986.043 129.24
Net debt5 165.194 615.43-2 184.83-2 596.08-2 825.39
Profitability
EBIT-%
ROA12.6 %10.4 %7.6 %23.0 %12.8 %
ROE39.9 %26.8 %-14.9 %20.9 %10.6 %
ROI13.6 %11.5 %8.4 %25.2 %13.8 %
Economic value added (EVA)494.80398.95-43.64341.84-78.18
Solvency
Equity ratio26.2 %31.7 %81.6 %91.6 %93.2 %
Gearing247.9 %181.8 %11.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.45.211.818.2
Current ratio0.51.45.211.818.2
Cash and cash equivalents410.68505.172 449.642 604.052 833.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.