SG BRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG BRAND ApS
SG BRAND ApS (CVR number: 33505906) is a company from GLOSTRUP. The company recorded a gross profit of 299.6 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG BRAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.16 | 233.31 | 659.27 | 351.84 | 299.60 |
EBIT | 93.78 | 101.51 | 389.34 | 67.06 | -97.00 |
Net earnings | 88.45 | 67.00 | 314.75 | 22.28 | -65.95 |
Shareholders equity total | - 108.30 | -41.30 | 273.44 | 302.23 | 236.28 |
Balance sheet total (assets) | 262.65 | 466.20 | 755.40 | 1 077.19 | 841.66 |
Net debt | - 106.57 | - 169.77 | - 119.68 | - 384.62 | -21.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 23.1 % | 61.7 % | 7.3 % | -10.1 % |
ROE | 25.8 % | 18.4 % | 85.1 % | 7.7 % | -24.5 % |
ROI | 278.2 % | 22.2 % | -34.6 % | ||
Economic value added (EVA) | 105.33 | 85.43 | 326.21 | 40.21 | -56.77 |
Solvency | |||||
Equity ratio | -29.2 % | -8.1 % | 36.2 % | 28.1 % | 28.1 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.7 | 0.9 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 106.57 | 169.77 | 126.19 | 384.62 | 21.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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