BRAND NEW ApS — Credit Rating and Financial Key Figures

CVR number: 11985904
Ahlmanns Alle 2, 2900 Hellerup
nielsbahner@gmail.com
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Company information

Official name
BRAND NEW ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BRAND NEW ApS

BRAND NEW ApS (CVR number: 11985904) is a company from GENTOFTE. The company recorded a gross profit of -43.9 kDKK in 2022. The operating profit was -43.9 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. BRAND NEW ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-54.31-50.82-35.11- 107.08-43.90
EBIT-82.76-50.82-35.11- 107.08-43.90
Net earnings-41.28118.67108.51- 339.57112.15
Shareholders equity total1 915.691 926.361 934.881 395.31507.46
Balance sheet total (assets)1 940.712 055.432 078.551 593.98785.44
Net debt-1 933.36-2 038.13-2 065.90-1 581.92- 774.37
Profitability
EBIT-%
ROA-0.5 %5.9 %5.3 %-4.0 %9.3 %
ROE-2.1 %6.2 %5.6 %-20.4 %11.8 %
ROI-0.5 %6.2 %5.7 %-4.4 %11.7 %
Economic value added (EVA)-81.92-49.93-29.49- 100.50-35.04
Solvency
Equity ratio98.7 %93.7 %93.1 %87.5 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.615.914.58.02.8
Current ratio77.615.914.58.02.8
Cash and cash equivalents1 933.362 038.132 065.901 581.92774.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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