BrianMark ApS — Credit Rating and Financial Key Figures

CVR number: 40678808
Vesterbrogade 37, 1620 København V

Credit rating

Company information

Official name
BrianMark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon824000

About BrianMark ApS

BrianMark ApS (CVR number: 40678808) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. BrianMark ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit23.6339.83-19.68-16.40
EBIT23.6339.83-19.68-16.40
Net earnings18.0830.41-21.27-16.92
Shareholders equity total58.0888.4967.2250.29
Balance sheet total (assets)76.47114.6683.3264.79
Net debt-63.97- 102.16-66.34-48.29
Profitability
EBIT-%
ROA30.9 %41.7 %-19.9 %-22.1 %
ROE31.1 %41.5 %-27.3 %-28.8 %
ROI40.7 %54.3 %-25.3 %-27.9 %
Economic value added (EVA)18.4128.13-24.46-19.77
Solvency
Equity ratio76.0 %77.2 %80.7 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.45.24.5
Current ratio4.24.45.24.5
Cash and cash equivalents63.97102.1666.3448.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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