NATURAL BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286437
Uhre Byvej 38, 7330 Brande

Company information

Official name
NATURAL BRANDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NATURAL BRANDE HOLDING ApS

NATURAL BRANDE HOLDING ApS (CVR number: 32286437) is a company from IKAST-BRANDE. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 1020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NATURAL BRANDE HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit37.1052.3231.4811.6411.61
EBIT0.85-15.18-34.78-51.69-51.72
Net earnings-10.58-30.94-39.601 513.931 020.49
Shareholders equity total7 811.167 780.227 740.617 754.557 775.04
Balance sheet total (assets)20 768.8712 915.7712 274.7812 455.6812 071.19
Net debt12 533.282 153.571 495.261 512.551 052.80
Profitability
EBIT-%
ROA1.1 %0.9 %0.3 %13.0 %9.1 %
ROE-0.1 %-0.4 %-0.5 %19.5 %13.1 %
ROI1.1 %1.0 %0.4 %17.1 %12.0 %
Economic value added (EVA)-1 029.19-1 053.73- 531.74- 510.12- 517.30
Solvency
Equity ratio37.6 %60.2 %63.1 %62.3 %64.4 %
Gearing165.4 %29.1 %20.8 %22.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents388.85109.12113.28224.64213.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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