Brand New Story ApS — Credit Rating and Financial Key Figures

CVR number: 39368323
Kigkurren 8 D, 2300 København S
info@bnstory.dk
https://www.brandnewstory.dk

Company information

Official name
Brand New Story ApS
Established
2018
Company form
Private limited company
Industry

About Brand New Story ApS

Brand New Story ApS (CVR number: 39368323) is a company from KØBENHAVN. The company recorded a gross profit of 1302.1 kDKK in 2022. The operating profit was -428.1 kDKK, while net earnings were -580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Brand New Story ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.54676.273 618.532 136.411 302.08
EBIT-6.54321.42304.07- 223.45- 428.08
Net earnings12.33307.60-1 625.94- 923.54- 580.74
Shareholders equity total13.33360.93-1 265.02- 588.55- 543.53
Balance sheet total (assets)3 151.402 052.291 913.842 131.981 626.21
Net debt3.96720.041 325.081 034.451 026.33
Profitability
EBIT-%
ROA4.6 %15.2 %11.7 %-7.6 %-17.4 %
ROE92.5 %164.4 %-143.0 %-45.7 %-30.9 %
ROI838.0 %68.2 %24.4 %-17.6 %-34.8 %
Economic value added (EVA)-5.11250.65300.06- 143.95- 402.38
Solvency
Equity ratio0.4 %54.1 %-13.8 %27.4 %44.2 %
Gearing29.7 %209.2 %-104.9 %-199.2 %-233.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.40.70.8
Current ratio1.01.50.40.70.8
Cash and cash equivalents35.172.23137.99242.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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