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BRANDHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 11513581
Middelfartgade 17, 2100 København Ø
tel: 35253222
Free credit report Annual report

Company information

Official name
BRANDHOUSE A/S
Personnel
38 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 29.5 mDKK in 2025. The operating profit was -691 kDKK, while net earnings were -596.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDHOUSE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 239.4223 971.6839 935.7238 242.7029 478.04
EBIT2 079.793 227.716 511.243 024.67- 690.97
Net earnings1 528.622 423.524 907.862 269.91- 596.25
Shareholders equity total1 908.782 932.306 609.292 979.19182.95
Balance sheet total (assets)10 344.8714 084.2720 512.2214 735.8714 248.32
Net debt1 836.412 833.04-2 043.742 579.036 504.37
Profitability
EBIT-%
ROA20.7 %26.4 %37.8 %17.4 %-4.6 %
ROE133.6 %100.1 %102.9 %47.3 %-37.7 %
ROI56.1 %57.4 %87.9 %40.7 %-9.1 %
Economic value added (EVA)1 419.502 227.334 579.521 877.95- 938.94
Solvency
Equity ratio21.0 %23.3 %40.1 %25.2 %1.7 %
Gearing110.9 %107.3 %5.0 %101.9 %3654.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.31.81.4
Current ratio1.21.31.61.31.0
Cash and cash equivalents279.64312.092 375.41458.22180.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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