Per Brændstrup Ny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40322027
Aggersundvej 52, Sjøstrup 9600 Aars
pertrans@hotmail.com
tel: 31684400

Credit rating

Company information

Official name
Per Brændstrup Ny Holding ApS
Established
2019
Domicile
Sjøstrup
Company form
Private limited company
Industry

About Per Brændstrup Ny Holding ApS

Per Brændstrup Ny Holding ApS (CVR number: 40322027) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Brændstrup Ny Holding ApS's liquidity measured by quick ratio was 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 profit-7.87-8.48-15.61-16.16-10.22
EBIT-7.87-8.48-15.61-16.16-10.22
Net earnings631.45- 200.74-39.88191.4163.70
Shareholders equity total3 620.723 306.983 152.703 344.113 407.81
Balance sheet total (assets)3 720.773 494.703 297.733 543.223 607.91
Net debt-3.5843.47100.3995.4953.33
Profitability
EBIT-%
ROA18.1 %-5.3 %-0.9 %6.0 %2.2 %
ROE18.8 %-5.8 %-1.2 %5.9 %1.9 %
ROI18.6 %-5.5 %-0.9 %6.0 %2.2 %
Economic value added (EVA)- 169.07- 190.43- 180.46- 177.70- 185.01
Solvency
Equity ratio97.3 %94.6 %95.6 %94.4 %94.5 %
Gearing1.4 %4.2 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.010.37.98.0
Current ratio6.15.010.37.98.0
Cash and cash equivalents3.581.8331.8083.44132.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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