SCANDINAVIAN BRAND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN BRAND GROUP HOLDING ApS
SCANDINAVIAN BRAND GROUP HOLDING ApS (CVR number: 31891442) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. SCANDINAVIAN BRAND GROUP HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.18 | 877.76 | -36.61 | -28.76 | -11.31 |
EBIT | -28.18 | 877.76 | -36.61 | -28.76 | -11.31 |
Net earnings | 9 447.93 | 14 393.37 | 15 902.07 | 16 310.98 | 21 764.28 |
Shareholders equity total | 19 019.00 | 33 412.37 | 49 088.44 | 51 399.42 | 57 163.70 |
Balance sheet total (assets) | 26 226.64 | 39 047.56 | 49 246.29 | 65 804.95 | 92 992.55 |
Net debt | 6 722.78 | 5 471.73 | -5.91 | 13 787.52 | 29 573.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 45.2 % | 36.0 % | 29.4 % | 29.2 % |
ROE | 65.6 % | 54.9 % | 38.6 % | 32.5 % | 40.1 % |
ROI | 53.5 % | 45.7 % | 36.2 % | 29.4 % | 30.2 % |
Economic value added (EVA) | 211.35 | 1 004.93 | 1 601.03 | 1 220.07 | 1 352.81 |
Solvency | |||||
Equity ratio | 72.5 % | 85.6 % | 99.7 % | 78.1 % | 61.5 % |
Gearing | 35.3 % | 16.4 % | 27.8 % | 53.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 40.1 | 1.4 | 1.1 |
Current ratio | 0.2 | 0.0 | 40.1 | 1.4 | 1.1 |
Cash and cash equivalents | 0.01 | 5.91 | 520.69 | 1 001.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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