Brandretailerselskabet af 19. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39874326
Søndergade 4 A, 7100 Vejle
Jonas@basicdenmark.dk
tel: 28709650
www.basicdenmark.dk
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Company information

Official name
Brandretailerselskabet af 19. september 2018 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Brandretailerselskabet af 19. september 2018 ApS

Brandretailerselskabet af 19. september 2018 ApS (CVR number: 39874326) is a company from VEJLE. The company recorded a gross profit of 14.4 kDKK in 2024. The operating profit was -526.3 kDKK, while net earnings were -681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandretailerselskabet af 19. september 2018 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.00819.00694.00340.0014.37
EBIT308.00355.00113.00- 187.00- 526.26
Net earnings228.00254.0031.00- 226.00- 681.74
Shareholders equity total408.00674.00803.00624.00-56.76
Balance sheet total (assets)1 125.002 380.003 090.002 493.001 724.73
Net debt-12.00331.001 051.001 036.00981.21
Profitability
EBIT-%
ROA31.8 %20.3 %4.2 %-6.7 %-24.1 %
ROE70.9 %47.0 %4.2 %-31.7 %-58.1 %
ROI77.6 %47.1 %7.6 %-10.2 %-38.3 %
Economic value added (EVA)222.83252.7335.67- 243.67- 621.13
Solvency
Equity ratio36.3 %28.3 %26.0 %25.0 %-3.2 %
Gearing16.2 %53.3 %136.4 %172.6 %-1751.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio1.41.31.31.21.0
Cash and cash equivalents78.0028.0044.0041.0012.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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