BRANJA ApS

CVR number: 31939879
Hamborgvej 38, 7730 Hanstholm
tel: 22815780

Credit rating

Company information

Official name
BRANJA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About BRANJA ApS

BRANJA ApS (CVR number: 31939879) is a company from THISTED. The company recorded a gross profit of 1584.9 kDKK in 2018. The operating profit was -550.7 kDKK, while net earnings were -432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANJA ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit-73.70787.881 584.92
EBIT-99.39- 229.43- 550.70
Net earnings-76.11- 178.72- 432.51
Shareholders equity total81.93-96.80- 529.31
Balance sheet total (assets)195.06544.77254.47
Net debt16.65-38.16440.97
Profitability
EBIT-%
ROA-49.6 %-53.3 %-75.9 %
ROE-92.9 %-57.0 %-108.2 %
ROI-88.7 %-409.2 %-245.2 %
Economic value added (EVA)-77.53- 182.67- 424.58
Solvency
Equity ratio42.0 %-15.1 %-67.5 %
Gearing33.1 %-83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.3
Current ratio1.00.80.3
Cash and cash equivalents10.4838.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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