By Brachér Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 25.80 | 20.57 | 13.06 |
Balance sheet total (assets) | 34.78 | 29.56 | 28.62 |
Net debt | -34.78 | -0.93 | 1.21 |
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 ratio | 74.2 % | 69.6 % | 45.6 % |
Gearing | 9.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.3 | 1.8 |
Current ratio | 3.9 | 3.3 | 1.8 |
Cash and cash equivalents | 34.78 | 0.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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