Brands4kids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43370707
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777

Credit rating

Company information

Official name
Brands4kids Holding ApS
Established
2022
Company form
Private limited company
Industry

About Brands4kids Holding ApS

Brands4kids Holding ApS (CVR number: 43370707) is a company from IKAST-BRANDE. The company recorded a gross profit of -252 kDKK in 2023. The operating profit was -252 kDKK, while net earnings were -3398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brands4kids Holding ApS's liquidity measured by quick ratio was 4 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
2022
2023
Volume
Net sales
Gross profit-69.00- 252.05
EBIT-69.00- 252.05
Net earnings9 654.48-3 398.50
Shareholders equity total64 059.2667 639.58
Balance sheet total (assets)68 044.3569 146.53
Net debt-0.00
Profitability
EBIT-%
ROA14.2 %-4.8 %
ROE15.1 %-5.2 %
ROI15.0 %-5.0 %
Economic value added (EVA)-53.82-3 435.17
Solvency
Equity ratio94.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.0
Current ratio1.04.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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