BRANDING LØGSTØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.00 | 135.00 | 135.00 | ||
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 total | 280.44 | 250.72 | 186.33 | 112.86 | 116.22 |
Balance sheet total (assets) | 524.11 | 580.12 | 441.81 | 377.70 | 162.03 |
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 ratio | 53.5 % | 43.2 % | 42.2 % | 29.9 % | 71.7 % |
Gearing | 34.0 % | 39.5 % | 54.8 % | 93.1 % | 7.1 % |
Relative net indebtedness % | -175.3 % | -100.4 % | -94.5 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.7 | 1.4 | 3.5 |
Current ratio | 2.2 | 1.8 | 1.7 | 1.4 | 3.5 |
Cash and cash equivalents | 524.11 | 464.91 | 383.06 | 343.95 | 161.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 175.3 % | 185.7 % | 138.0 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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