BRANDING LØGSTØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRANDING LØGSTØR ApS
Established
2001
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.