Brand DCBR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand DCBR ApS
Brand DCBR ApS (CVR number: 42912581) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brand DCBR ApS's liquidity measured by quick ratio was 2.7 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 | -7.20 | -8.45 |
EBIT | -7.20 | -8.45 |
Net earnings | -6.48 | -5.62 |
Shareholders equity total | 28.79 | 23.17 |
Balance sheet total (assets) | 33.79 | 36.59 |
Net debt | -0.16 | 2.12 |
Profitability | ||
EBIT-% | ||
ROA | -20.3 % | -20.3 % |
ROE | -22.5 % | -21.6 % |
ROI | -23.8 % | -26.3 % |
Economic value added (EVA) | -6.75 | -8.03 |
Solvency | ||
Equity ratio | 85.2 % | 63.3 % |
Gearing | 9.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 2.7 |
Current ratio | 6.8 | 2.7 |
Cash and cash equivalents | 0.16 | 0.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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