The Brand Lab ApS — Credit Rating and Financial Key Figures

CVR number: 29613583
Beringsvej 5, 2000 Frederiksberg
bastian@thebrandlab.dk
tel: 26227755
Free credit report Annual report

Company information

Official name
The Brand Lab ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About The Brand Lab ApS

The Brand Lab ApS (CVR number: 29613583) is a company from FREDERIKSBERG. The company recorded a gross profit of -273.9 kDKK in 2024. The operating profit was -302 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Brand Lab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 641.64993.9262.68-30.54- 273.91
EBIT- 148.15672.99- 731.29- 344.49- 302.04
Net earnings- 136.08496.85- 738.74- 368.15-42.14
Shareholders equity total437.34934.19195.45- 172.69285.17
Balance sheet total (assets)1 442.732 280.22474.06507.76627.39
Net debt- 725.89-1 530.15190.98565.28122.62
Profitability
EBIT-%
ROA-8.1 %36.2 %-53.1 %-59.4 %-45.9 %
ROE-26.9 %72.5 %-130.8 %-104.7 %-10.6 %
ROI-24.8 %85.9 %-99.3 %-65.8 %-50.8 %
Economic value added (EVA)- 162.33483.71- 784.19- 363.84- 237.01
Solvency
Equity ratio30.3 %41.0 %41.2 %-25.4 %45.5 %
Gearing17.3 %12.7 %115.2 %-359.9 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.60.31.4
Current ratio1.31.50.60.31.4
Cash and cash equivalents801.741 648.7834.2356.27152.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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