DK Brandhouse ApS — Credit Rating and Financial Key Figures

CVR number: 40660356
Dynamovej 11 C, 2860 Søborg
pb@hosc.eu
tel: 23284816
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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 -351.7 kDKK in 2024. The operating profit was -437.6 kDKK, while net earnings were -442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.8 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 profit838.00603.00331.46876.48- 351.72
EBIT818.00554.00282.84809.25- 437.56
Net earnings596.00383.00182.48601.27- 442.74
Shareholders equity total646.00633.00632.481 101.27658.53
Balance sheet total (assets)4 018.002 424.002 128.674 326.712 871.72
Net debt- 405.00- 134.00-47.93-16.02689.29
Profitability
EBIT-%
ROA20.4 %17.2 %12.4 %25.1 %-12.1 %
ROE92.3 %59.9 %28.8 %69.4 %-50.3 %
ROI24.1 %20.5 %20.7 %56.2 %-24.3 %
Economic value added (EVA)636.46396.34185.55598.00- 487.62
Solvency
Equity ratio16.1 %26.1 %30.5 %25.5 %22.9 %
Gearing94.3 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.613.11.21.8
Current ratio6.15.631.52.12.9
Cash and cash equivalents405.00134.0047.931 054.2363.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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