Brandout ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Brandout ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Brandout ApS

Brandout ApS (CVR number: 36729996) is a company from FREDERIKSBERG. The company recorded a gross profit of 265.1 kDKK in 2024. The operating profit was 164.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.4 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 profit88.01312.82229.3875.98265.15
EBIT83.77308.34164.7171.50164.57
Net earnings32.12304.42142.4447.41113.38
Shareholders equity total- 389.06-84.6457.80105.21168.59
Balance sheet total (assets)93.53271.53356.28348.88549.91
Net debt18.06154.72-68.65-85.93- 258.95
Profitability
EBIT-%
ROA15.3 %76.8 %46.2 %20.3 %36.6 %
ROE22.7 %166.8 %86.5 %58.2 %82.8 %
ROI26.1 %171.7 %51.1 %22.7 %46.3 %
Economic value added (EVA)74.24326.30140.0739.72111.93
Solvency
Equity ratio-80.6 %-23.8 %16.2 %30.2 %30.7 %
Gearing-8.1 %-405.8 %420.9 %212.0 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.11.31.4
Current ratio0.00.61.11.31.4
Cash and cash equivalents13.57188.77311.94309.02470.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.