Brandt Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 36979690
Nygårdparken 57, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Brandt Holding, Herning ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About Brandt Holding, Herning ApS

Brandt Holding, Herning ApS (CVR number: 36979690) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandt Holding, Herning ApS's liquidity measured by quick ratio was 191.1 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-5.17-5.80-6.05-7.04-11.86
EBIT-5.17-5.80-6.05-7.04-11.86
Net earnings165.82627.241 109.19584.7081.26
Shareholders equity total1 136.891 651.132 645.923 112.823 072.08
Balance sheet total (assets)1 189.891 654.132 648.923 115.823 079.21
Net debt-3.62-22.09- 400.73-1 030.44-1 364.04
Profitability
EBIT-%
ROA14.3 %44.1 %51.6 %20.3 %2.8 %
ROE14.9 %45.0 %51.6 %20.3 %2.6 %
ROI14.9 %45.0 %51.7 %20.3 %2.8 %
Economic value added (EVA)-59.61-62.93-89.02- 140.00- 167.40
Solvency
Equity ratio95.5 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.57.4133.6343.5191.1
Current ratio1.57.4133.6343.5191.1
Cash and cash equivalents3.6222.09400.731 030.441 364.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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