Brandshop ApS — Credit Rating and Financial Key Figures

CVR number: 38354590
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
tel: 71998089
brandshop.dk
Free credit report Annual report

Company information

Official name
Brandshop ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Brandshop ApS

Brandshop ApS (CVR number: 38354590) is a company from AARHUS. The company recorded a gross profit of 530.4 kDKK in 2024. The operating profit was -739 kDKK, while net earnings were -893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brandshop ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit647.89896.30974.33488.53530.42
EBIT159.23-52.25- 233.77- 993.90- 738.96
Net earnings94.27-86.39- 286.38-1 165.66- 893.67
Shareholders equity total- 380.94782.69996.34- 169.31- 892.98
Balance sheet total (assets)1 059.922 528.7711 335.778 391.5710 563.94
Net debt661.60616.994 056.064 371.086 370.35
Profitability
EBIT-%
ROA14.8 %-2.6 %-3.4 %-10.0 %-7.3 %
ROE14.5 %-9.4 %-32.2 %-23.8 %-9.1 %
ROI23.6 %-4.5 %-7.0 %-21.1 %-13.6 %
Economic value added (EVA)116.04-58.02- 262.98-1 045.84- 807.36
Solvency
Equity ratio-26.4 %31.0 %8.8 %-1.9 %-7.5 %
Gearing-187.9 %98.3 %407.1 %-2581.7 %-713.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.40.20.2
Current ratio0.71.41.11.21.1
Cash and cash equivalents54.24152.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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