brandarmies ApS — Credit Rating and Financial Key Figures

CVR number: 40635130
Kastrupvej 208, 2770 Kastrup
invoice@brandarmies.com
tel: 60249775
brandarmies.com

Credit rating

Company information

Official name
brandarmies ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About brandarmies ApS

brandarmies ApS (CVR number: 40635130) is a company from TÅRNBY. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -18.4 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. brandarmies ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 557.011 478.92773.59-12.70
EBIT-1 406.98-1 328.67- 604.96-18.40
Net earnings-1 289.37- 815.95- 375.00-55.96
Shareholders equity total295.632 797.772 422.772 366.81
Balance sheet total (assets)563.993 387.924 962.924 285.16
Net debt- 149.41-10.571 291.781 153.76
Profitability
EBIT-%
ROA-249.4 %-67.2 %-14.5 %-0.4 %
ROE-436.2 %-52.8 %-14.4 %-2.3 %
ROI-322.2 %-79.5 %-16.8 %-0.4 %
Economic value added (EVA)-1 287.17- 769.70- 483.3336.65
Solvency
Equity ratio52.4 %82.6 %48.8 %55.2 %
Gearing25.2 %0.1 %59.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.10.0
Current ratio3.61.71.10.0
Cash and cash equivalents223.9312.91139.161.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.