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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 108.51 | - 339.57 | 112.15 | 110.93 | - 389.09 |
| Shareholders equity total | 1 934.88 | 1 395.31 | 507.46 | 558.39 | 169.30 |
| Balance sheet total (assets) | 2 078.55 | 1 593.98 | 785.44 | 615.33 | 287.65 |
| Net debt | -2 065.90 | -1 581.92 | - 774.37 | - 579.37 | - 284.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -4.0 % | 9.3 % | 15.8 % | -19.6 % |
| ROE | 5.6 % | -20.4 % | 11.8 % | 20.8 % | -106.9 % |
| ROI | 5.7 % | -4.4 % | 11.7 % | 20.8 % | -24.3 % |
| Economic value added (EVA) | - 131.91 | - 204.31 | - 114.53 | - 183.50 | - 123.57 |
| Solvency | |||||
| Equity ratio | 93.1 % | 87.5 % | 64.6 % | 90.7 % | 58.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.5 | 8.0 | 2.8 | 10.8 | 2.4 |
| Current ratio | 14.5 | 8.0 | 2.8 | 10.8 | 2.4 |
| Cash and cash equivalents | 2 065.90 | 1 581.92 | 774.37 | 579.37 | 284.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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