Brandt & Holt ApS — Credit Rating and Financial Key Figures

CVR number: 40658432
Fabriksvej 1, 7330 Brande
martin@brandt-holt.dk
tel: 28143462
www.brandt-holt.dk

Company information

Official name
Brandt & Holt ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Brandt & Holt ApS

Brandt & Holt ApS (CVR number: 40658432) is a company from IKAST-BRANDE. The company recorded a gross profit of 2055.4 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brandt & Holt ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00669.021 581.382 055.43
EBIT-6.0045.5585.1916.83
Net earnings-4.7632.5564.538.87
Shareholders equity total34.8467.39131.9255.79
Balance sheet total (assets)35.02267.71491.85465.85
Net debt-9.34-50.18- 225.36-36.88
Profitability
EBIT-%
ROA-17.1 %30.1 %22.4 %3.5 %
ROE-13.7 %63.7 %64.8 %9.5 %
ROI-17.1 %85.7 %82.7 %16.2 %
Economic value added (EVA)-4.7131.5963.8216.15
Solvency
Equity ratio99.5 %25.2 %26.8 %12.0 %
Gearing0.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio61.21.31.41.1
Current ratio61.21.31.41.1
Cash and cash equivalents9.5250.18225.3653.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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