EL-HUSET BRANDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-HUSET BRANDE ApS
EL-HUSET BRANDE ApS (CVR number: 26222575) is a company from IKAST-BRANDE. The company recorded a gross profit of 386.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. EL-HUSET BRANDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 513.04 | 1 789.20 | -89.74 | 434.96 | 386.65 |
EBIT | 97.51 | - 630.26 | -1 566.89 | -1.13 | - 135.79 |
Net earnings | 87.15 | - 656.00 | -1 584.09 | -4.44 | - 147.97 |
Shareholders equity total | 510.25 | - 145.75 | -1 729.84 | 36.28 | 138.31 |
Balance sheet total (assets) | 2 770.67 | 1 486.99 | 514.97 | 464.60 | 669.66 |
Net debt | 675.64 | 873.48 | 1 757.81 | 9.43 | 342.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -28.6 % | -80.8 % | -0.1 % | -23.9 % |
ROE | 18.7 % | -65.7 % | -158.3 % | -1.6 % | -169.5 % |
ROI | 5.7 % | -43.2 % | -106.9 % | -0.1 % | -50.9 % |
Economic value added (EVA) | 29.95 | - 707.42 | -1 592.81 | -2.85 | - 123.00 |
Solvency | |||||
Equity ratio | 18.4 % | -8.9 % | -77.1 % | 7.8 % | 20.7 % |
Gearing | 201.0 % | -642.0 % | -102.4 % | 31.5 % | 250.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.2 | 1.7 | 0.7 |
Current ratio | 1.3 | 1.0 | 0.2 | 2.2 | 0.8 |
Cash and cash equivalents | 349.71 | 62.18 | 12.75 | 1.99 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BBB |
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