BRANDSAHEAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDSAHEAD ApS
BRANDSAHEAD ApS (CVR number: 26646154) is a company from KØBENHAVN. The company recorded a gross profit of 462.9 kDKK in 2023. The operating profit was -324.8 kDKK, while net earnings were -299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. BRANDSAHEAD ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 212.71 | 1 122.77 | 1 324.24 | 1 605.63 | 462.88 |
EBIT | 239.09 | 371.39 | 365.95 | 715.67 | - 324.80 |
Net earnings | 185.18 | 286.09 | 279.80 | 555.39 | - 299.13 |
Shareholders equity total | 812.52 | 898.62 | 778.41 | 1 033.80 | 134.67 |
Balance sheet total (assets) | 1 195.91 | 1 359.81 | 1 173.01 | 1 440.48 | 223.98 |
Net debt | - 396.27 | - 780.55 | - 548.13 | - 790.69 | - 179.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 29.1 % | 28.9 % | 54.8 % | -39.0 % |
ROE | 22.6 % | 33.4 % | 33.4 % | 61.3 % | -51.2 % |
ROI | 28.0 % | 41.9 % | 41.7 % | 74.8 % | -52.0 % |
Economic value added (EVA) | 163.32 | 272.54 | 282.61 | 554.93 | - 302.96 |
Solvency | |||||
Equity ratio | 67.9 % | 66.1 % | 66.4 % | 71.8 % | 60.1 % |
Gearing | 2.5 % | 20.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.8 | 3.5 | 2.5 |
Current ratio | 2.9 | 2.8 | 2.8 | 3.5 | 2.5 |
Cash and cash equivalents | 396.27 | 780.55 | 548.13 | 816.19 | 206.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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