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BRAND NEW ApS — Credit Rating and Financial Key Figures

CVR number: 11985904
Ahlmanns Alle 2, 2900 Hellerup
nielsbahner@gmail.com
Free credit report Annual report

Credit rating

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 -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were -389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. BRAND NEW ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.11- 107.08-43.90- 158.00-95.52
EBIT-35.11- 107.08-43.90- 158.00-95.52
Net earnings108.51- 339.57112.15110.93- 389.09
Shareholders equity total1 934.881 395.31507.46558.39169.30
Balance sheet total (assets)2 078.551 593.98785.44615.33287.65
Net debt-2 065.90-1 581.92- 774.37- 579.37- 284.92
Profitability
EBIT-%
ROA5.3 %-4.0 %9.3 %15.8 %-19.6 %
ROE5.6 %-20.4 %11.8 %20.8 %-106.9 %
ROI5.7 %-4.4 %11.7 %20.8 %-24.3 %
Economic value added (EVA)- 131.91- 204.31- 114.53- 183.50- 123.57
Solvency
Equity ratio93.1 %87.5 %64.6 %90.7 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.58.02.810.82.4
Current ratio14.58.02.810.82.4
Cash and cash equivalents2 065.901 581.92774.37579.37284.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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