INTERBRANDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29167893
Tornerosevej 127 A, 2730 Herlev
jacob.hertz@interbrandsnordic.com
tel: 43207300
www.interbrandsnordic.dk

Credit rating

Company information

Official name
INTERBRANDS DENMARK ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERBRANDS DENMARK ApS

INTERBRANDS DENMARK ApS (CVR number: 29167893) is a company from HERLEV. The company recorded a gross profit of 6819.1 kDKK in 2023. The operating profit was -1345.7 kDKK, while net earnings were -1184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERBRANDS DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 383.116 309.6510 513.329 544.776 819.15
EBIT896.7827.173 762.271 648.66-1 345.70
Net earnings573.9652.642 919.131 337.53-1 184.66
Shareholders equity total6 258.396 311.039 230.168 567.687 283.02
Balance sheet total (assets)25 063.8817 959.0130 160.4531 919.1726 318.21
Net debt1 364.042 060.16-3 098.27- 695.291 763.92
Profitability
EBIT-%
ROA4.0 %1.3 %16.5 %6.4 %-4.0 %
ROE9.0 %0.8 %37.6 %15.0 %-14.9 %
ROI12.3 %3.4 %42.6 %20.0 %-11.9 %
Economic value added (EVA)395.99- 230.042 640.71992.40-1 489.14
Solvency
Equity ratio25.0 %35.1 %30.6 %26.8 %27.7 %
Gearing34.3 %33.4 %0.8 %11.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.60.6
Current ratio1.21.31.41.31.2
Cash and cash equivalents781.8745.323 170.581 641.121 029.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.