BRANDMOSE ApS

CVR number: 35816941
Smedevænget 4, 9510 Arden
jej@brandmose.dk
tel: 22392941

Credit rating

Company information

Official name
BRANDMOSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BRANDMOSE ApS

BRANDMOSE ApS (CVR number: 35816941) is a company from MARIAGERFJORD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDMOSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 357.141 062.14
Gross profit260.2397.73-55.01561.95150.01
EBIT94.1421.74- 151.73500.44109.22
Net earnings21.23-36.85- 170.56500.44109.22
Shareholders equity total503.74466.88296.32999.901 109.11
Balance sheet total (assets)4 667.184 611.814 496.005 018.974 897.70
Net debt3 731.373 796.943 912.513 601.203 389.09
Profitability
EBIT-%36.9 %10.3 %
ROA2.0 %0.5 %-3.3 %10.5 %2.2 %
ROE4.3 %-7.6 %-44.7 %77.2 %10.4 %
ROI2.1 %0.5 %-3.5 %11.2 %2.4 %
Economic value added (EVA)- 102.89- 157.68- 289.39339.89-59.68
Solvency
Equity ratio10.8 %10.1 %6.6 %19.9 %22.6 %
Gearing740.7 %813.3 %1320.4 %360.2 %305.6 %
Relative net indebtedness %291.3 %350.5 %
Liquidity
Quick ratio0.60.60.40.80.9
Current ratio1.41.31.01.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)247.7271.0
Net working capital %36.6 %52.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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