Branchekataloget ApS — Credit Rating and Financial Key Figures

CVR number: 41976888
Bryghuspladsen 8, 1473 København K
kh@branchehuset.dk
tel: 71990199

Credit rating

Company information

Official name
Branchekataloget ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Branchekataloget ApS

Branchekataloget ApS (CVR number: 41976888) is a company from KØBENHAVN. The company recorded a gross profit of 4136.6 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Branchekataloget ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 920.013 155.414 133.984 136.65
EBIT- 672.1343.71677.34- 241.44
Net earnings- 535.9941.52558.71- 131.89
Shareholders equity total464.01505.531 064.24532.35
Balance sheet total (assets)1 587.351 690.563 490.214 534.72
Net debt-41.07327.46233.631 479.75
Profitability
EBIT-%
ROA-42.3 %4.3 %28.3 %-3.7 %
ROE-115.5 %8.6 %71.2 %-16.5 %
ROI-99.0 %7.9 %39.0 %-4.7 %
Economic value added (EVA)- 531.36-6.41474.70- 325.16
Solvency
Equity ratio29.2 %29.9 %30.5 %11.7 %
Gearing46.3 %89.1 %135.6 %540.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.1
Current ratio1.21.41.51.1
Cash and cash equivalents255.75123.051 209.441 399.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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