Brandheroes ApS

CVR number: 37380865
Strømmen 38, 8960 Randers SØ

Credit rating

Company information

Official name
Brandheroes ApS
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Brandheroes ApS

Brandheroes ApS (CVR number: 37380865) is a company from RANDERS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 3185.8 kDKK, while net earnings were 2510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brandheroes ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 150.048 476.6214 656.6113 895.4116 560.64
EBIT- 473.98-2 516.605 720.123 845.073 185.76
Net earnings- 362.47-1 995.724 437.453 037.202 509.96
Shareholders equity total7 976.735 981.0110 418.4711 955.6711 465.63
Balance sheet total (assets)11 337.3511 816.5618 959.4717 559.0521 741.16
Net debt-1 348.55-3 712.52-6 402.94-7 409.74-7 445.27
Profitability
EBIT-%
ROA-4.2 %-21.6 %37.4 %21.6 %16.6 %
ROE-5.0 %-28.6 %54.1 %27.1 %21.4 %
ROI-5.7 %-30.3 %59.2 %31.9 %25.6 %
Economic value added (EVA)- 447.59-2 030.324 558.672 952.442 366.78
Solvency
Equity ratio70.4 %51.1 %61.8 %71.6 %53.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.63.62.0
Current ratio1.61.51.93.12.0
Cash and cash equivalents1 349.483 712.526 402.947 409.747 445.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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