Rosenberg Brandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38916122
Fjordvej 78, 6200 Aabenraa
flemming.rb@outlook.dk
tel: 21701165
Free credit report Annual report

Company information

Official name
Rosenberg Brandt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rosenberg Brandt Holding ApS

Rosenberg Brandt Holding ApS (CVR number: 38916122) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosenberg Brandt Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-5.40-12.22-9.75-8.17
EBIT-3.75-5.40-12.22-9.75-8.17
Net earnings42.30174.82-55.57- 396.34-8.05
Shareholders equity total249.77424.58369.01-27.33-35.38
Balance sheet total (assets)377.41683.36790.02185.56177.46
Net debt116.46243.25314.41196.5185.18
Profitability
EBIT-%
ROA10.4 %34.0 %-7.1 %2.3 %-3.8 %
ROE18.5 %51.8 %-14.0 %-142.9 %-4.4 %
ROI10.6 %34.8 %-7.2 %2.3 %-4.0 %
Economic value added (EVA)-24.65-22.30-48.76-49.12-16.67
Solvency
Equity ratio66.2 %62.1 %46.7 %-12.8 %-16.6 %
Gearing47.1 %57.3 %112.3 %-719.3 %-587.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.50.00.8
Current ratio0.21.81.50.00.8
Cash and cash equivalents1.180.06100.030.06122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.