BrownBag ApS — Credit Rating and Financial Key Figures

CVR number: 39403579
Hjulbjergvej 141, 8270 Højbjerg
contact@brownbag.dk
tel: 29858539
www.brownbag.dk
Free credit report Annual report

Credit rating

Company information

Official name
BrownBag ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BrownBag ApS

BrownBag ApS (CVR number: 39403579) is a company from AARHUS. The company recorded a gross profit of 771.6 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BrownBag ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit567.94665.261 425.611 186.50771.57
EBIT102.3938.57410.37109.6219.66
Net earnings75.4112.60303.7880.8910.58
Shareholders equity total93.8063.40367.18148.07107.21
Balance sheet total (assets)440.63503.87991.18415.11494.28
Net debt- 419.77- 457.29- 910.37- 308.51- 406.54
Profitability
EBIT-%
ROA29.9 %8.2 %54.9 %15.7 %4.5 %
ROE134.4 %16.0 %141.1 %31.4 %8.3 %
ROI160.1 %38.9 %166.9 %36.6 %11.0 %
Economic value added (EVA)76.3721.88304.2261.891.74
Solvency
Equity ratio21.3 %12.6 %37.0 %35.7 %21.7 %
Gearing16.8 %40.4 %9.7 %37.0 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.41.2
Current ratio1.31.11.61.61.3
Cash and cash equivalents435.51482.87945.93363.33469.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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