Brandson ApS — Credit Rating and Financial Key Figures

CVR number: 37323748
Borgergade 14, 1300 København K

Credit rating

Company information

Official name
Brandson ApS
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit22 114.7523 981.0221 170.6219 373.7219 317.17
EBIT73.30272.96- 593.52-1 959.79-3 078.61
Net earnings28.05120.95- 713.14-2 139.51-3 622.23
Shareholders equity total550.92671.87688.84-1 450.67-5 072.90
Balance sheet total (assets)24 569.0019 406.4315 296.0019 675.3522 234.58
Net debt1 542.52- 612.84-1 266.80-4 943.36-6 944.47
Profitability
EBIT-%
ROA0.6 %1.3 %-3.4 %-10.7 %-12.7 %
ROE5.2 %19.8 %-104.8 %-21.0 %-17.3 %
ROI2.4 %5.9 %-15.1 %-54.6 %-108.4 %
Economic value added (EVA)217.78390.26- 410.17-1 819.51-3 055.63
Solvency
Equity ratio3.3 %5.9 %4.5 %-6.9 %-18.6 %
Gearing794.6 %544.4 %321.4 %-143.5 %-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.20.90.8
Current ratio1.01.01.20.90.8
Cash and cash equivalents2 835.204 270.533 480.557 024.527 497.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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