BRANDT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609048
Skjoldagervej 76, 2820 Gentofte

Credit rating

Company information

Official name
BRANDT OLSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BRANDT OLSEN HOLDING ApS

BRANDT OLSEN HOLDING ApS (CVR number: 21609048) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDT OLSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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-19.66-23.25-12.95-10.00-15.44
EBIT-19.66-23.25-12.95-10.00-15.44
Net earnings260.57243.66- 337.94398.60219.65
Shareholders equity total1 806.721 995.091 600.641 942.042 102.79
Balance sheet total (assets)1 909.572 101.421 644.451 997.912 601.44
Net debt-1 895.17-2 057.81-1 595.81-1 947.02-2 155.17
Profitability
EBIT-%
ROA17.6 %15.9 %4.4 %23.8 %12.0 %
ROE14.3 %12.8 %-18.8 %22.5 %10.9 %
ROI19.0 %16.6 %4.5 %24.0 %13.4 %
Economic value added (EVA)-15.25-13.69-8.09-7.89-10.40
Solvency
Equity ratio94.6 %94.9 %97.3 %97.2 %80.8 %
Gearing1.7 %2.2 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.649.537.535.85.2
Current ratio56.649.537.535.85.2
Cash and cash equivalents1 895.172 091.701 631.061 983.682 193.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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