Brands4kids Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -69.00 | - 252.05 |
EBIT | -69.00 | - 252.05 |
Net earnings | 9 654.48 | -3 398.50 |
Shareholders equity total | 64 059.26 | 67 639.58 |
Balance sheet total (assets) | 68 044.35 | 69 146.53 |
Net debt | -0.00 | |
Profitability | ||
EBIT-% | ||
ROA | 14.2 % | -4.8 % |
ROE | 15.1 % | -5.2 % |
ROI | 15.0 % | -5.0 % |
Economic value added (EVA) | -53.82 | -3 435.17 |
Solvency | ||
Equity ratio | 94.1 % | 97.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.0 |
Current ratio | 1.0 | 4.0 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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