Brand Space Studio Aps — Credit Rating and Financial Key Figures

CVR number: 38654179
Sømose Hegn 8, 2750 Ballerup
jesper@artfusioncopenhagen.com
tel: 40512054
www.artfusioncopenhagen.com

Credit rating

Company information

Official name
Brand Space Studio Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brand Space Studio Aps

Brand Space Studio Aps (CVR number: 38654179) is a company from BALLERUP. The company recorded a gross profit of 190.7 kDKK in 2023. The operating profit was 190.7 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Space Studio Aps's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit- 253.4221.13- 191.1734.31190.68
EBIT- 381.18-6.59- 191.1734.31190.68
Net earnings- 428.46-8.24- 192.9034.28156.26
Shareholders equity total- 343.53- 392.63- 585.54- 551.25- 394.99
Balance sheet total (assets)97.4929.8514.36115.68127.85
Net debt387.95360.72556.06615.30328.26
Profitability
EBIT-%
ROA-65.6 %-1.5 %-37.4 %5.4 %32.1 %
ROE-379.9 %-12.9 %-872.8 %52.7 %128.3 %
ROI-73.8 %-1.7 %-41.7 %5.8 %38.6 %
Economic value added (EVA)- 349.636.57- 180.1555.03219.06
Solvency
Equity ratio-77.9 %-92.9 %-97.6 %-82.7 %-89.2 %
Gearing-115.7 %-91.9 %-95.0 %-114.1 %-90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.1
Current ratio0.30.10.00.20.2
Cash and cash equivalents9.5413.4130.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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