BRANDSAHEAD ApS — Credit Rating and Financial Key Figures

CVR number: 26646154
Dampfærgevej 2, 2100 København Ø
ssv@brandsahead.dk
tel: 40251122

Company information

Official name
BRANDSAHEAD ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 212.711 122.771 324.241 605.63462.88
EBIT239.09371.39365.95715.67- 324.80
Net earnings185.18286.09279.80555.39- 299.13
Shareholders equity total812.52898.62778.411 033.80134.67
Balance sheet total (assets)1 195.911 359.811 173.011 440.48223.98
Net debt- 396.27- 780.55- 548.13- 790.69- 179.02
Profitability
EBIT-%
ROA20.6 %29.1 %28.9 %54.8 %-39.0 %
ROE22.6 %33.4 %33.4 %61.3 %-51.2 %
ROI28.0 %41.9 %41.7 %74.8 %-52.0 %
Economic value added (EVA)163.32272.54282.61554.93- 302.96
Solvency
Equity ratio67.9 %66.1 %66.4 %71.8 %60.1 %
Gearing2.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.83.52.5
Current ratio2.92.82.83.52.5
Cash and cash equivalents396.27780.55548.13816.19206.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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