Brand&Blach Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42001864
Næsset 38, 8660 Skanderborg
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Company information

Official name
Brand&Blach Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 448.79729.82
Shareholders equity total-53.39- 921.30-1 370.10- 640.28
Balance sheet total (assets)6 007.0611 338.8011 377.97295.83
Net debt49.642 979.223 550.25920.59
Profitability
EBIT-%
ROA0.2 %2.9 %2.7 %15.7 %
ROE-1.6 %-10.0 %-4.0 %12.5 %
ROI0.2 %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 ratio1.02 002.32 454.94.8
Current ratio1.02 002.32 454.94.8
Cash and cash equivalents6 007.069 277.139 194.0611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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