Chic Brande ApS

CVR number: 37511803
Storegade 30, 7330 Brande
anita@chicbrande.dk
tel: 53897330

Credit rating

Company information

Official name
Chic Brande ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Chic Brande ApS

Chic Brande ApS (CVR number: 37511803) is a company from IKAST-BRANDE. The company recorded a gross profit of 1827.9 kDKK in 2023. The operating profit was 391.9 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Chic Brande ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 354.782 219.472 437.402 233.561 827.91
EBIT332.431 039.021 009.46775.48391.91
Net earnings256.51807.00780.43604.33305.61
Shareholders equity total676.351 372.741 617.431 441.761 147.37
Balance sheet total (assets)1 480.902 643.792 716.692 385.562 106.11
Net debt- 708.81- 739.46-1 476.14- 967.02- 491.15
Profitability
EBIT-%
ROA26.7 %50.4 %37.7 %30.5 %17.5 %
ROE46.0 %78.8 %52.2 %39.5 %23.6 %
ROI56.6 %98.9 %67.6 %50.9 %30.2 %
Economic value added (EVA)247.47811.76754.37597.23281.70
Solvency
Equity ratio45.7 %51.9 %59.5 %60.4 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.81.41.0
Current ratio1.92.53.03.02.3
Cash and cash equivalents708.81739.461 476.14967.02491.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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