Brandson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandson ApS
Brandson ApS (CVR number: 37323748) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2021. The operating profit was -3078.6 kDKK, while net earnings were -3622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandson ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 114.75 | 23 981.02 | 21 170.62 | 19 373.72 | 19 317.17 |
EBIT | 73.30 | 272.96 | - 593.52 | -1 959.79 | -3 078.61 |
Net earnings | 28.05 | 120.95 | - 713.14 | -2 139.51 | -3 622.23 |
Shareholders equity total | 550.92 | 671.87 | 688.84 | -1 450.67 | -5 072.90 |
Balance sheet total (assets) | 24 569.00 | 19 406.43 | 15 296.00 | 19 675.35 | 22 234.58 |
Net debt | 1 542.52 | - 612.84 | -1 266.80 | -4 943.36 | -6 944.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.3 % | -3.4 % | -10.7 % | -12.7 % |
ROE | 5.2 % | 19.8 % | -104.8 % | -21.0 % | -17.3 % |
ROI | 2.4 % | 5.9 % | -15.1 % | -54.6 % | -108.4 % |
Economic value added (EVA) | 217.78 | 390.26 | - 410.17 | -1 819.51 | -3 055.63 |
Solvency | |||||
Equity ratio | 3.3 % | 5.9 % | 4.5 % | -6.9 % | -18.6 % |
Gearing | 794.6 % | 544.4 % | 321.4 % | -143.5 % | -10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.2 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 2 835.20 | 4 270.53 | 3 480.55 | 7 024.52 | 7 497.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.