Brand Production Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38684191
Grønnegade 2, 7300 Jelling
tal@brandproduction.dk
tel: 22500480

Company information

Official name
Brand Production Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Brand Production Ejendomme ApS

Brand Production Ejendomme ApS (CVR number: 38684191) is a company from VEJLE. The company recorded a gross profit of -110.8 kDKK in 2022. The operating profit was -329.1 kDKK, while net earnings were -365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -352.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Production Ejendomme 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 profit144.45182.07170.95141.27- 110.78
EBIT80.08116.81104.88- 149.57- 329.13
Net earnings-84.46-94.74- 105.48- 166.27- 365.78
Shareholders equity total- 283.90- 378.64- 484.12- 615.39- 981.18
Balance sheet total (assets)6 923.586 821.906 824.4642.42164.97
Net debt7 072.957 058.877 128.21635.731 131.38
Profitability
EBIT-%
ROA1.2 %1.7 %1.5 %-3.7 %-36.3 %
ROE-1.2 %-1.4 %-1.5 %-4.8 %-352.7 %
ROI1.2 %1.7 %1.5 %-3.7 %-37.0 %
Economic value added (EVA)-57.0013.8815.40- 228.24- 298.07
Solvency
Equity ratio-3.9 %-5.3 %-6.6 %-93.6 %-85.6 %
Gearing-2511.7 %-1883.0 %-1484.7 %-103.8 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents57.8470.9259.582.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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