Brand Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40385088
Blegdalsparken 100, 9000 Aalborg
tel: 40555151

Company information

Official name
Brand Nord ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Brand Nord ApS

Brand Nord ApS (CVR number: 40385088) is a company from AALBORG. The company recorded a gross profit of 115.5 kDKK in 2023. The operating profit was 105.6 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brand Nord ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.85
Gross profit44.16148.0667.5791.80115.52
EBIT44.16148.0656.7786.67105.58
Net earnings34.34112.4441.9264.7380.98
Shareholders equity total50.0087.4461.1361.1361.13
Balance sheet total (assets)93.83219.02159.81159.32184.85
Net debt-43.83- 209.78- 148.77- 141.93- 161.18
Profitability
EBIT-%70.3 %
ROA47.1 %94.7 %30.1 %54.5 %61.6 %
ROE68.7 %163.6 %56.4 %105.9 %132.5 %
ROI88.3 %214.8 %76.5 %142.4 %173.5 %
Economic value added (EVA)34.45112.8448.7366.2381.41
Solvency
Equity ratio53.3 %39.9 %38.2 %38.4 %33.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.61.5
Current ratio2.11.71.61.61.5
Cash and cash equivalents43.83210.22148.77141.93161.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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