Brand Lane ApS — Credit Rating and Financial Key Figures

CVR number: 30700813
Dronninggårds Alle 2 A, 2840 Holte
email@brandlane.dk
tel: 22405088
www.brandlane.dk

Credit rating

Company information

Official name
Brand Lane ApS
Established
2007
Company form
Private limited company
Industry
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About Brand Lane ApS

Brand Lane ApS (CVR number: 30700813) is a company from RUDERSDAL. The company recorded a gross profit of 174.3 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 153.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Lane ApS's liquidity measured by quick ratio was 0.7 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 profit36.8511.895.8391.11174.29
EBIT36.8511.895.8391.11174.29
Net earnings-8.6711.243.2987.6494.80
Shareholders equity total- 423.10- 411.86- 408.56- 320.93-30.20
Balance sheet total (assets)9.178.4010.1315.44107.80
Net debt-0.770.09-1.73-7.04121.80
Profitability
EBIT-%
ROA8.6 %2.8 %1.4 %24.1 %73.5 %
ROE-80.4 %127.9 %35.5 %685.3 %153.8 %
ROI26129.7 %12815.4 %286.2 %
Economic value added (EVA)57.8733.1926.53111.72140.23
Solvency
Equity ratio-97.9 %-98.0 %-97.6 %-95.4 %-21.9 %
Gearing-0.0 %-403.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.771.737.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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