BRANDEVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 34904340
Toftlundvej 7 A, 7430 Ikast

Company information

Official name
BRANDEVEJ 18 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BRANDEVEJ 18 ApS

BRANDEVEJ 18 ApS (CVR number: 34904340) is a company from IKAST-BRANDE. The company recorded a gross profit of -467.4 kDKK in 2018. The operating profit was -2063.5 kDKK, while net earnings were -2995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDEVEJ 18 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit419.901 465.41- 467.35
EBIT- 728.73- 105.42-2 063.54
Net earnings-1 127.53-1 147.55-2 995.69
Shareholders equity total- 490.57-1 638.12-4 633.80
Balance sheet total (assets)12 241.7411 461.5212 142.99
Net debt7 724.207 189.798 991.38
Profitability
EBIT-%
ROA-5.7 %-0.8 %-13.8 %
ROE-9.2 %-9.7 %-25.4 %
ROI-9.3 %-1.4 %-25.2 %
Economic value added (EVA)- 567.60- 110.66-2 274.00
Solvency
Equity ratio-3.9 %-12.5 %-27.6 %
Gearing-1574.5 %-438.9 %-194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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