Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Brand DCBR ApS — Credit Rating and Financial Key Figures

CVR number: 42912581
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com
tel: 24412352
Free credit report Annual report

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brand DCBR ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-7.20-9.00-9.51
EBIT-7.20-9.00-9.51
Net earnings-6.48-6.00-8.05
Shareholders equity total28.7923.0015.11
Balance sheet total (assets)33.7937.0032.79
Net debt-0.162.002.66
Profitability
EBIT-%
ROA-20.3 %-22.6 %-24.7 %
ROE-22.5 %-23.2 %-42.3 %
ROI-23.8 %-29.7 %-39.8 %
Economic value added (EVA)-6.75-8.20-8.68
Solvency
Equity ratio85.2 %62.2 %46.1 %
Gearing8.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.61.9
Current ratio6.82.61.9
Cash and cash equivalents0.160.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.