BRIAN BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29309663
Skelbækvej 79, 9800 Hjørring

Company information

Official name
BRIAN BRANDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings99.3972.27198.54- 319.2969.75
Shareholders equity total1 051.151 066.921 208.26830.06838.81
Balance sheet total (assets)1 294.621 352.531 580.461 179.861 244.95
Net debt-1 271.62-1 349.97-1 580.46-1 176.98-1 241.60
Profitability
EBIT-%
ROA8.1 %7.0 %17.7 %-0.2 %6.0 %
ROE9.7 %6.8 %17.5 %-31.3 %8.4 %
ROI9.7 %8.7 %22.9 %-0.3 %8.7 %
Economic value added (EVA)-63.01-64.62-69.86-82.37-47.02
Solvency
Equity ratio81.2 %78.9 %76.4 %70.4 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.74.23.43.1
Current ratio5.34.74.23.43.1
Cash and cash equivalents1 271.621 349.971 580.461 176.981 241.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.