Brandt Georgi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandt Georgi Holding ApS
Brandt Georgi Holding ApS (CVR number: 40068821) is a company from SILKEBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.74 | -4.38 | -4.88 | -5.50 | -7.25 |
EBIT | -7.74 | -4.38 | -4.88 | -5.50 | -7.25 |
Net earnings | 151.74 | 996.28 | 1 264.47 | 477.37 | 218.61 |
Shareholders equity total | 201.74 | 1 198.02 | 2 462.49 | 2 825.46 | 2 926.28 |
Balance sheet total (assets) | 209.48 | 1 252.32 | 2 777.29 | 3 318.59 | 3 215.61 |
Net debt | 3.34 | 3.34 | 3.50 | 71.04 | 273.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | 136.5 % | 63.9 % | 17.3 % | 7.9 % |
ROE | 75.2 % | 142.4 % | 69.1 % | 18.1 % | 7.6 % |
ROI | 73.2 % | 141.9 % | 70.2 % | 19.6 % | 8.4 % |
Economic value added (EVA) | -6.18 | 4.48 | -45.05 | -80.78 | - 105.16 |
Solvency | |||||
Equity ratio | 96.3 % | 95.7 % | 88.7 % | 85.1 % | 91.0 % |
Gearing | 1.7 % | 0.3 % | 0.1 % | 3.2 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 19.2 | 7.2 | 5.8 | 9.0 |
Current ratio | 0.2 | 19.2 | 7.2 | 5.8 | 9.0 |
Cash and cash equivalents | 18.54 | 11.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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