Credit rating
Company information
About Brandmark ApS
Brandmark ApS (CVR number: 37663972) is a company from AABENRAA. The company recorded a gross profit of -1418.4 kDKK in 2023. The operating profit was -1418.4 kDKK, while net earnings were -1584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandmark ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 277.09 | - 408.77 | -33.95 | -29.26 | -1 418.43 |
EBIT | - 345.59 | - 469.52 | -59.46 | - 104.84 | -1 418.43 |
Net earnings | - 420.64 | - 470.55 | -59.65 | 462.85 | -1 584.75 |
Shareholders equity total | 32.33 | - 438.23 | - 497.88 | -35.02 | -1 619.77 |
Balance sheet total (assets) | 618.98 | 141.99 | 90.77 | 9.24 | 6 292.47 |
Net debt | 391.96 | 400.85 | 436.39 | 36.76 | 5 378.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.0 % | -78.3 % | -10.2 % | 146.3 % | -34.6 % |
ROE | -173.4 % | -539.9 % | -51.3 % | 925.6 % | -50.3 % |
ROI | -52.2 % | -104.3 % | -13.6 % | 193.3 % | -50.0 % |
Economic value added (EVA) | - 434.72 | - 469.04 | -35.78 | -79.52 | -1 416.67 |
Solvency | |||||
Equity ratio | 5.2 % | -75.5 % | -84.6 % | -79.1 % | -20.5 % |
Gearing | 1342.3 % | -99.0 % | -88.8 % | -105.0 % | -338.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.8 | 0.1 | 0.0 | 0.2 | 0.8 |
Cash and cash equivalents | 41.95 | 33.06 | 5.92 | 100.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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