BRANDS OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31937817
Birkemosevej 11 B, Nr Bjert 6000 Kolding

Company information

Official name
BRANDS OF SCANDINAVIA A/S
Personnel
56 persons
Established
2009
Domicile
Nr Bjert
Company form
Limited company
Industry

About BRANDS OF SCANDINAVIA A/S

BRANDS OF SCANDINAVIA A/S (CVR number: 31937817) is a company from KOLDING. The company recorded a gross profit of 50.5 mDKK in 2023. The operating profit was 15.6 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDS OF SCANDINAVIA A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 132.0021 763.0041 344.0048 754.4550 473.32
EBIT13 202.00-2 528.0013 378.0017 703.1015 573.51
Net earnings9 062.00-4 851.0010 185.0015 073.1713 243.40
Shareholders equity total39 195.0033 136.0045 526.0057 474.9472 058.39
Balance sheet total (assets)80 602.0081 591.0097 742.00125 953.02127 342.33
Net debt-27 766.65-56 790.30
Profitability
EBIT-%
ROA15.5 %-3.1 %14.9 %16.7 %14.1 %
ROE21.7 %-13.4 %25.9 %29.3 %20.4 %
ROI20.2 %-3.1 %14.9 %22.6 %24.0 %
Economic value added (EVA)12 089.97-4 497.5511 712.9213 008.7110 355.16
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %56.6 %
Gearing4.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.7
Current ratio2.02.6
Cash and cash equivalents30 353.6858 306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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