BRANDBOARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826447
Bækskov 24 A, 5290 Marslev

Credit rating

Company information

Official name
BRANDBOARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BRANDBOARD HOLDING ApS

BRANDBOARD HOLDING ApS (CVR number: 29826447) is a company from KERTEMINDE. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BRANDBOARD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-38.0677.06-40.68-73.79-54.25
EBIT-38.0677.06-56.99-90.10-70.56
Net earnings- 594.51502.47253.01597.67581.30
Shareholders equity total239.67742.14995.151 592.822 174.12
Balance sheet total (assets)6 546.127 135.947 646.468 036.008 450.27
Net debt6 300.206 386.306 558.046 312.445 970.86
Profitability
EBIT-%
ROA-6.8 %8.7 %5.6 %7.4 %7.8 %
ROE-110.7 %102.4 %29.1 %46.2 %30.9 %
ROI-6.9 %8.7 %5.6 %7.5 %8.1 %
Economic value added (EVA)- 159.00-66.01- 158.52- 130.82- 125.80
Solvency
Equity ratio3.7 %10.4 %13.0 %19.8 %25.7 %
Gearing2628.7 %860.5 %659.0 %396.3 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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