Jane Brandt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jane Brandt ApS
Jane Brandt ApS (CVR number: 41351942) is a company from ROSKILDE. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -128.2 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jane Brandt ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 438.67 | - 118.51 | - 105.35 | -50.66 |
EBIT | - 448.36 | - 147.59 | - 134.43 | - 128.21 |
Net earnings | - 475.74 | -19.24 | - 116.77 | - 104.67 |
Shareholders equity total | - 435.74 | 215.02 | 98.26 | -6.42 |
Balance sheet total (assets) | 265.01 | 328.77 | 224.22 | 146.08 |
Net debt | 612.29 | 69.70 | 64.87 | 71.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -64.0 % | -28.7 % | -48.6 % | -68.0 % |
ROE | -179.5 % | -8.0 % | -74.5 % | -85.7 % |
ROI | -66.7 % | -30.4 % | -56.1 % | -94.4 % |
Economic value added (EVA) | - 448.36 | -79.88 | - 120.34 | - 102.98 |
Solvency | ||||
Equity ratio | -62.2 % | 65.4 % | 43.8 % | -4.2 % |
Gearing | -154.3 % | 38.2 % | 82.3 % | -1413.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.5 | 0.8 | 0.8 |
Current ratio | 0.1 | 1.6 | 0.9 | 0.8 |
Cash and cash equivalents | 60.03 | 12.54 | 16.02 | 19.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | B |
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