BRANDSKILDE 69 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDSKILDE 69 HOLDING ApS
BRANDSKILDE 69 HOLDING ApS (CVR number: 28126468) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDSKILDE 69 HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.87 | -14.08 | -6.47 | ||
EBIT | -0.87 | -14.08 | -6.47 | ||
Net earnings | 348.47 | - 529.88 | 110.09 | 191.00 | -8.65 |
Shareholders equity total | 968.10 | 438.22 | 548.30 | 739.30 | 730.66 |
Balance sheet total (assets) | 1 401.48 | 870.43 | 600.76 | 1 700.54 | 1 676.21 |
Net debt | 9.57 | - 230.53 | - 578.58 | - 727.24 | 520.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -44.9 % | 23.3 % | 25.6 % | 3.3 % |
ROE | 43.9 % | -75.4 % | 22.3 % | 29.7 % | -1.2 % |
ROI | 30.9 % | -45.0 % | 23.9 % | 26.8 % | 3.4 % |
Economic value added (EVA) | 30.76 | 27.89 | 10.41 | -8.34 | 38.71 |
Solvency | |||||
Equity ratio | 69.1 % | 50.3 % | 91.3 % | 43.5 % | 43.6 % |
Gearing | 44.7 % | 97.7 % | 4.0 % | 119.5 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 11.5 | 1.8 | 1.7 |
Current ratio | 1.2 | 2.0 | 11.5 | 1.8 | 1.7 |
Cash and cash equivalents | 422.88 | 658.79 | 600.76 | 1 610.54 | 420.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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