Brandout ApS

CVR number: 36729996
Falkoner Alle 120, 2000 Frederiksberg
janus@brandout.dk
tel: 21686528

Credit rating

Company information

Official name
Brandout ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brandout ApS

Brandout ApS (CVR number: 36729996) is a company from FREDERIKSBERG. The company recorded a gross profit of 76 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Brandout 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 profit- 107.9388.01312.82229.3875.98
EBIT- 100.6983.77308.34164.7171.50
Net earnings- 132.8632.12304.42142.4447.41
Shareholders equity total- 421.17- 389.06-84.6457.80105.21
Balance sheet total (assets)189.8193.53271.53356.28348.88
Net debt425.1118.06154.72-68.65-85.93
Profitability
EBIT-%
ROA-12.4 %15.3 %76.8 %46.2 %20.3 %
ROE-29.2 %22.7 %166.8 %86.5 %58.2 %
ROI-12.7 %26.1 %171.7 %51.1 %22.7 %
Economic value added (EVA)-59.29114.28328.57166.8167.62
Solvency
Equity ratio-68.9 %-80.6 %-23.8 %16.2 %30.2 %
Gearing-145.1 %-8.1 %-405.8 %420.9 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.61.11.3
Current ratio0.30.00.61.11.3
Cash and cash equivalents185.8713.57188.77311.94309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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