Brandhouse/Amaze ApS — Credit Rating and Financial Key Figures

CVR number: 36200308
Middelfartgade 17, 2100 København Ø
maiken@amaze.press
tel: 22542500
www.amaze.press

Credit rating

Company information

Official name
Brandhouse/Amaze ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon733000

About Brandhouse/Amaze ApS

Brandhouse/Amaze ApS (CVR number: 36200308) is a company from KØBENHAVN. The company recorded a gross profit of 2206.5 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandhouse/Amaze ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 841.972 065.001 881.00855.622 206.49
EBIT- 262.06294.0042.58-1 539.6617.87
Net earnings- 243.60259.0087.61-1 203.14-39.65
Shareholders equity total597.73806.00773.46-1 103.14-1 142.79
Balance sheet total (assets)1 603.921 606.001 294.25918.78709.95
Net debt- 664.33- 170.00- 433.671 504.761 472.55
Profitability
EBIT-%
ROA-15.6 %18.3 %3.0 %-92.9 %1.0 %
ROE-28.0 %36.9 %11.1 %-142.2 %-4.9 %
ROI-30.2 %41.9 %5.6 %-127.2 %1.2 %
Economic value added (EVA)- 264.32265.92-1.73-1 215.8175.33
Solvency
Equity ratio37.3 %50.2 %59.8 %-57.4 %-61.7 %
Gearing0.0 %-149.4 %-132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.50.50.4
Current ratio1.51.92.50.50.4
Cash and cash equivalents664.41170.00433.67143.4037.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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