Brand DCBR ApS — Credit Rating and Financial Key Figures

CVR number: 42912581
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com
tel: 24412352
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Company information

Official name
Brand DCBR ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.20-8.45
EBIT-7.20-8.45
Net earnings-6.48-5.62
Shareholders equity total28.7923.17
Balance sheet total (assets)33.7936.59
Net debt-0.162.12
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 ratio85.2 %63.3 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.7
Current ratio6.82.7
Cash and cash equivalents0.160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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