BRANDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 26120063
Vestervang Alle 90, 9670 Løgstør
tel: 98672010

Credit rating

Company information

Official name
BRANDING LØGSTØR ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon733000

About BRANDING LØGSTØR ApS

BRANDING LØGSTØR ApS (CVR number: 26120063) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -90.6 kDKK in 2023. The operating profit was -90.6 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BRANDING LØGSTØR ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales160.00135.00135.00
Gross profit-11.12-24.57-58.82-67.42-90.56
EBIT-11.12-24.57-58.82-67.42-90.56
Net earnings-14.72-29.72-64.39-73.48-96.64
Shareholders equity total280.44250.72186.33112.86116.22
Balance sheet total (assets)524.11580.12441.81377.70162.03
Net debt- 428.85- 365.83- 281.01- 238.84- 153.67
Profitability
EBIT-%-7.0 %-18.2 %-43.6 %
ROA-2.1 %-4.4 %-11.5 %-16.5 %-33.6 %
ROE-5.1 %-11.2 %-29.5 %-49.1 %-84.4 %
ROI-2.9 %-6.8 %-18.4 %-26.6 %-52.9 %
Economic value added (EVA)-2.96-12.32-48.05-57.54-78.94
Solvency
Equity ratio53.5 %43.2 %42.2 %29.9 %71.7 %
Gearing34.0 %39.5 %54.8 %93.1 %7.1 %
Relative net indebtedness %-175.3 %-100.4 %-94.5 %
Liquidity
Quick ratio2.21.81.71.43.5
Current ratio2.21.81.71.43.5
Cash and cash equivalents524.11464.91383.06343.95161.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.3 %185.7 %138.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

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

... and more!

No registration needed.