By Brachér Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41380799
Ligustervej 4, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
By Brachér Studio ApS
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About By Brachér Studio ApS

By Brachér Studio ApS (CVR number: 41380799) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. By Brachér Studio ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-14.20-5.13-5.00
EBIT-14.20-5.13-5.00
Net earnings-14.20-5.22-7.51
Shareholders equity total25.8020.5713.06
Balance sheet total (assets)34.7829.5628.62
Net debt-34.78-0.931.21
Profitability
EBIT-%
ROA-40.8 %-15.9 %-17.2 %
ROE-55.0 %-22.5 %-44.6 %
ROI-55.0 %-22.1 %-28.7 %
Economic value added (EVA)-14.20-4.68-5.99
Solvency
Equity ratio74.2 %69.6 %45.6 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.31.8
Current ratio3.93.31.8
Cash and cash equivalents34.780.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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