BRANDHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 11513581
Middelfartgade 17, 2100 København Ø
tel: 35253222

Credit rating

Company information

Official name
BRANDHOUSE A/S
Personnel
50 persons
Established
1987
Company form
Limited company
Industry

About BRANDHOUSE A/S

BRANDHOUSE A/S (CVR number: 11513581) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 3024.7 kDKK, while net earnings were 2269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDHOUSE A/S's liquidity measured by quick ratio was 1.8 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 profit19 194.7019 239.4223 971.6839 935.7238 242.70
EBIT2 968.332 079.793 227.716 511.243 024.67
Net earnings2 253.791 528.622 423.524 907.862 269.91
Shareholders equity total380.161 908.782 932.306 609.292 979.19
Balance sheet total (assets)9 790.2010 344.8714 084.2720 512.2214 735.87
Net debt2 320.331 836.412 833.04-2 043.742 579.03
Profitability
EBIT-%
ROA27.0 %20.7 %26.4 %37.8 %17.4 %
ROE42.1 %133.6 %100.1 %102.9 %47.3 %
ROI67.2 %56.1 %57.4 %87.9 %40.7 %
Economic value added (EVA)2 388.741 558.502 366.294 792.582 067.46
Solvency
Equity ratio4.5 %21.0 %23.3 %40.1 %25.2 %
Gearing644.4 %110.9 %107.3 %5.0 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.31.8
Current ratio0.91.21.31.61.3
Cash and cash equivalents129.38279.64312.092 375.41458.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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