BRAND NEW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -41.28 | 118.67 | 108.51 | - 339.57 | 112.15 |
Shareholders equity total | 1 915.69 | 1 926.36 | 1 934.88 | 1 395.31 | 507.46 |
Balance sheet total (assets) | 1 940.71 | 2 055.43 | 2 078.55 | 1 593.98 | 785.44 |
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 ratio | 98.7 % | 93.7 % | 93.1 % | 87.5 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.6 | 15.9 | 14.5 | 8.0 | 2.8 |
Current ratio | 77.6 | 15.9 | 14.5 | 8.0 | 2.8 |
Cash and cash equivalents | 1 933.36 | 2 038.13 | 2 065.90 | 1 581.92 | 774.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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