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 2023. The operating profit was -51.7 kDKK, while net earnings were 1513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.0937.1052.3231.4811.64
EBIT-34.580.85-15.18-34.78-51.69
Net earnings-54.19-10.58-30.94-39.601 513.93
Shareholders equity total7 821.747 811.167 780.227 740.617 754.55
Balance sheet total (assets)20 508.9320 768.8712 915.7712 274.7812 455.68
Net debt12 672.5312 533.282 153.571 495.261 512.55
Profitability
EBIT-%
ROA1.3 %1.1 %0.9 %0.3 %13.0 %
ROE-0.7 %-0.1 %-0.4 %-0.5 %19.5 %
ROI1.3 %1.1 %1.0 %0.4 %17.1 %
Economic value added (EVA)-22.109.6317.15-10.56-21.59
Solvency
Equity ratio38.1 %37.6 %60.2 %63.1 %62.3 %
Gearing162.0 %165.4 %29.1 %20.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents0.27388.85109.12113.28224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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