DK Brandhouse ApS — Credit Rating and Financial Key Figures

CVR number: 40660356
Dynamovej 11 C, 2860 Søborg
pb@hosc.eu
tel: 23284816

Credit rating

Company information

Official name
DK Brandhouse ApS
Established
2019
Company form
Private limited company
Industry

About DK Brandhouse ApS

DK Brandhouse ApS (CVR number: 40660356) is a company from GLADSAXE. The company recorded a gross profit of 876.5 kDKK in 2023. The operating profit was 809.3 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Brandhouse ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit838.00603.00331.46876.48
EBIT818.00554.00282.84809.25
Net earnings596.00383.00182.48601.27
Shareholders equity total646.00633.00632.481 101.27
Balance sheet total (assets)4 018.002 424.002 128.674 326.71
Net debt- 405.00- 134.00-47.93-16.02
Profitability
EBIT-%
ROA20.4 %17.2 %12.4 %25.1 %
ROE92.3 %59.9 %28.8 %69.4 %
ROI24.1 %20.5 %20.7 %39.1 %
Economic value added (EVA)636.46427.90201.02606.72
Solvency
Equity ratio16.1 %26.1 %30.5 %36.0 %
Gearing94.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.613.13.7
Current ratio6.15.631.56.6
Cash and cash equivalents405.00134.0047.931 054.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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