INTERBRANDS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 383.11 | 6 309.65 | 10 513.32 | 9 544.77 | 6 819.15 |
EBIT | 896.78 | 27.17 | 3 762.27 | 1 648.66 | -1 345.70 |
Net earnings | 573.96 | 52.64 | 2 919.13 | 1 337.53 | -1 184.66 |
Shareholders equity total | 6 258.39 | 6 311.03 | 9 230.16 | 8 567.68 | 7 283.02 |
Balance sheet total (assets) | 25 063.88 | 17 959.01 | 30 160.45 | 31 919.17 | 26 318.21 |
Net debt | 1 364.04 | 2 060.16 | -3 098.27 | - 695.29 | 1 763.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 1.3 % | 16.5 % | 6.4 % | -4.0 % |
ROE | 9.0 % | 0.8 % | 37.6 % | 15.0 % | -14.9 % |
ROI | 12.3 % | 3.4 % | 42.6 % | 20.0 % | -11.9 % |
Economic value added (EVA) | 395.99 | - 230.04 | 2 640.71 | 992.40 | -1 489.14 |
Solvency | |||||
Equity ratio | 25.0 % | 35.1 % | 30.6 % | 26.8 % | 27.7 % |
Gearing | 34.3 % | 33.4 % | 0.8 % | 11.0 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 781.87 | 45.32 | 3 170.58 | 1 641.12 | 1 029.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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