BRIAN BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN BRANDT HOLDING ApS
BRIAN BRANDT HOLDING ApS (CVR number: 29309663) is a company from HJØRRING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIAN BRANDT HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.41 | -14.94 | -20.92 | -21.50 | -5.52 |
EBIT | -12.41 | -14.94 | -20.92 | -21.50 | -5.52 |
Net earnings | 99.39 | 72.27 | 198.54 | - 319.29 | 69.75 |
Shareholders equity total | 1 051.15 | 1 066.92 | 1 208.26 | 830.06 | 838.81 |
Balance sheet total (assets) | 1 294.62 | 1 352.53 | 1 580.46 | 1 179.86 | 1 244.95 |
Net debt | -1 271.62 | -1 349.97 | -1 580.46 | -1 176.98 | -1 241.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.0 % | 17.7 % | -0.2 % | 6.0 % |
ROE | 9.7 % | 6.8 % | 17.5 % | -31.3 % | 8.4 % |
ROI | 9.7 % | 8.7 % | 22.9 % | -0.3 % | 8.7 % |
Economic value added (EVA) | -63.01 | -64.62 | -69.86 | -82.37 | -47.02 |
Solvency | |||||
Equity ratio | 81.2 % | 78.9 % | 76.4 % | 70.4 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.7 | 4.2 | 3.4 | 3.1 |
Current ratio | 5.3 | 4.7 | 4.2 | 3.4 | 3.1 |
Cash and cash equivalents | 1 271.62 | 1 349.97 | 1 580.46 | 1 176.98 | 1 241.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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