Dracco Brands Holding ApS

CVR number: 36717343
Christian Xs Alle 144, 2800 Kgs. Lyngby
ha@dracco.com
tel: 53632839
www.dracco.com

Credit rating

Company information

Official name
Dracco Brands Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Dracco Brands Holding ApS

Dracco Brands Holding ApS (CVR number: 36717343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 591.7 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Dracco Brands Holding ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit892.12890.35687.691 230.28591.71
EBIT168.51- 632.31-28.82492.54-75.60
Net earnings140.21-1 547.20- 146.47268.95-44.24
Shareholders equity total2 861.011 313.811 167.351 436.301 392.05
Balance sheet total (assets)5 724.915 826.565 670.586 279.286 571.72
Net debt2 014.262 439.162 243.402 556.293 000.54
Profitability
EBIT-%
ROA3.1 %-10.9 %3.1 %8.2 %-1.2 %
ROE5.0 %-74.1 %-11.8 %20.7 %-3.1 %
ROI3.6 %-14.5 %4.6 %12.1 %-1.7 %
Economic value added (EVA)32.96- 749.66-82.21440.41- 111.81
Solvency
Equity ratio50.0 %22.5 %20.6 %22.9 %21.2 %
Gearing70.4 %192.1 %234.1 %197.4 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.01.3
Current ratio0.30.31.01.3
Cash and cash equivalents84.90489.32279.4441.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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