BrianMark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 23.63 | 39.83 | -19.68 | -16.40 |
| EBIT | 23.63 | 39.83 | -19.68 | -16.40 |
| Net earnings | 18.08 | 30.41 | -21.27 | -16.92 |
| Shareholders equity total | 58.08 | 88.49 | 67.22 | 50.29 |
| Balance sheet total (assets) | 76.47 | 114.66 | 83.32 | 64.79 |
| Net debt | -63.97 | - 102.16 | -66.34 | -48.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.9 % | 41.7 % | -19.9 % | -22.1 % |
| ROE | 31.1 % | 41.5 % | -27.3 % | -28.8 % |
| ROI | 40.7 % | 54.3 % | -25.3 % | -27.9 % |
| Economic value added (EVA) | 18.41 | 28.13 | -24.46 | -19.77 |
| Solvency | ||||
| Equity ratio | 76.0 % | 77.2 % | 80.7 % | 77.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 4.4 | 5.2 | 4.5 |
| Current ratio | 4.2 | 4.4 | 5.2 | 4.5 |
| Cash and cash equivalents | 63.97 | 102.16 | 66.34 | 48.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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