Brandt Georgi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40068821
Georg Jensens Vej 6 A, 8600 Silkeborg
mortengeorgi@brandtgeorgi.dk
tel: 50508590

Credit rating

Company information

Official name
Brandt Georgi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brandt Georgi Holding ApS

Brandt Georgi Holding ApS (CVR number: 40068821) is a company from SILKEBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brandt Georgi Holding ApS's liquidity measured by quick ratio was 8.5 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-4.38-4.88-5.50-7.25-8.26
EBIT-4.38-4.88-5.50-7.25-8.26
Net earnings996.281 264.47477.37218.61215.01
Shareholders equity total1 198.022 462.492 825.462 926.283 019.28
Balance sheet total (assets)1 252.322 777.293 318.593 215.613 310.52
Net debt3.343.5071.04273.62265.36
Profitability
EBIT-%
ROA136.5 %63.9 %17.3 %7.9 %7.3 %
ROE142.4 %69.1 %18.1 %7.6 %7.2 %
ROI141.9 %70.2 %19.6 %8.4 %7.3 %
Economic value added (EVA)-14.07-63.83- 127.35- 151.96- 167.68
Solvency
Equity ratio95.7 %88.7 %85.1 %91.0 %91.2 %
Gearing0.3 %0.1 %3.2 %9.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.27.25.89.08.5
Current ratio19.27.25.89.08.5
Cash and cash equivalents18.5411.3221.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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