Brandingfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43460862
Solvang 12, 3450 Allerød
info@brandingfabrikken.dk
tel: 70204056
www.brandingfabrikken.dk

Company information

Official name
Brandingfabrikken ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Brandingfabrikken ApS

Brandingfabrikken ApS (CVR number: 43460862) is a company from ALLERØD. The company reported a net sales of 4.6 mDKK in 2023. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brandingfabrikken ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales4 583.27
Gross profit489.62
EBIT18.00
Net earnings6.59
Shareholders equity total46.45
Balance sheet total (assets)381.81
Net debt- 118.13
Profitability
EBIT-%0.4 %
ROA5.0 %
ROE14.2 %
ROI40.9 %
Economic value added (EVA)12.78
Solvency
Equity ratio12.2 %
Gearing
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents118.13
Capital use efficiency
Trade debtors turnover (days)21.0
Net working capital %1.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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