Brand&Blach Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand&Blach Invest ApS
Brand&Blach Invest ApS (CVR number: 42001864) is a company from SKANDERBORG. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand&Blach Invest ApS's liquidity measured by quick ratio was 4.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.37 | -11.29 | -21.03 | -24.14 |
EBIT | -5.37 | -11.29 | -21.03 | -24.14 |
Net earnings | -93.39 | - 867.91 | - 448.79 | 729.82 |
Shareholders equity total | -53.39 | - 921.30 | -1 370.10 | - 640.28 |
Balance sheet total (assets) | 6 007.06 | 11 338.80 | 11 377.97 | 295.83 |
Net debt | 49.64 | 2 979.22 | 3 550.25 | 920.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 2.9 % | 2.7 % | 15.7 % |
ROE | -1.6 % | -10.0 % | -4.0 % | 12.5 % |
ROI | 0.2 % | 2.9 % | 2.7 % | 15.7 % |
Economic value added (EVA) | -5.37 | - 312.96 | - 590.62 | - 595.69 |
Solvency | ||||
Equity ratio | -0.9 % | -7.5 % | -10.7 % | -68.4 % |
Gearing | -11344.5 % | -1330.3 % | -930.2 % | -145.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2 002.3 | 2 454.9 | 4.8 |
Current ratio | 1.0 | 2 002.3 | 2 454.9 | 4.8 |
Cash and cash equivalents | 6 007.06 | 9 277.13 | 9 194.06 | 11.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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