BRANDVENUE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32156924
Kløvervej 68, 4040 Jyllinge
mark.corke@brandvenue.eu
tel: 22909391

Company information

Official name
BRANDVENUE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BRANDVENUE INVEST ApS

BRANDVENUE INVEST ApS (CVR number: 32156924) is a company from ROSKILDE. The company recorded a gross profit of 301.2 kDKK in 2022. The operating profit was -25.3 kDKK, while net earnings were -274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDVENUE INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit359.53433.95321.71447.70301.18
EBIT223.72264.90134.11172.44-25.32
Net earnings21.10137.7124.9048.26- 274.39
Shareholders equity total385.86523.57548.47596.72322.33
Balance sheet total (assets)6 384.326 603.336 764.657 350.296 951.69
Net debt5 790.655 804.466 152.976 576.326 566.16
Profitability
EBIT-%
ROA3.6 %4.1 %2.0 %2.4 %-0.4 %
ROE5.6 %30.3 %4.6 %8.4 %-59.7 %
ROI3.7 %4.2 %2.0 %2.5 %-0.4 %
Economic value added (EVA)43.910.46- 111.55-13.27- 208.04
Solvency
Equity ratio6.0 %7.9 %8.1 %8.1 %4.6 %
Gearing1517.2 %1117.3 %1121.8 %1102.1 %2037.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents63.4445.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.64%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.