BRAND DESIGN CENTER KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33882866
Kollegievej 6, 2920 Charlottenlund

Company information

Official name
BRAND DESIGN CENTER KØBENHAVN ApS
Established
2011
Company form
Private limited company
Industry

About BRAND DESIGN CENTER KØBENHAVN ApS

BRAND DESIGN CENTER KØBENHAVN ApS (CVR number: 33882866) is a company from GENTOFTE. The company recorded a gross profit of -1528.4 kDKK in 2018. The operating profit was -2304.4 kDKK, while net earnings were -1523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAND DESIGN CENTER KØBENHAVN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 256.77247.88-1 528.40
EBIT610.90- 137.25-2 304.37
Net earnings460.00- 126.93-1 523.51
Shareholders equity total564.72437.78-1 085.73
Balance sheet total (assets)5 679.845 276.874 342.77
Net debt605.58575.00- 308.14
Profitability
EBIT-%
ROA10.8 %-2.5 %-43.1 %
ROE81.5 %-25.3 %-63.7 %
ROI51.6 %-12.5 %-451.7 %
Economic value added (EVA)470.04- 137.51-2 368.64
Solvency
Equity ratio9.9 %8.3 %-20.0 %
Gearing108.9 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio1.11.10.8
Cash and cash equivalents9.190.83308.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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