BrandIn 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38988530
Skalhuse 5, Gelstrup 9240 Nibe
pk@brandin.dk
tel: 20659400
Brandin.dk
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Company information

Official name
BrandIn 2017 ApS
Personnel
1 person
Established
2017
Domicile
Gelstrup
Company form
Private limited company
Industry

About BrandIn 2017 ApS

BrandIn 2017 ApS (CVR number: 38988530) is a company from AALBORG. The company recorded a gross profit of 211.2 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BrandIn 2017 ApS's liquidity measured by quick ratio was 0.1 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 profit246.45327.94339.03238.32211.25
EBIT-11.9543.2319.9242.7030.89
Net earnings-16.5569.688.9418.3511.66
Shareholders equity total- 183.25- 113.56- 104.62-86.27-74.61
Balance sheet total (assets)287.66301.26266.42377.29535.45
Net debt287.19202.03237.26244.51503.21
Profitability
EBIT-%
ROA-4.7 %7.7 %5.1 %10.2 %5.8 %
ROE-6.2 %23.7 %3.1 %5.7 %2.6 %
ROI-6.9 %10.7 %7.0 %14.8 %7.4 %
Economic value added (EVA)-14.4122.966.1325.0013.24
Solvency
Equity ratio-38.9 %-27.4 %-28.2 %-18.6 %-12.2 %
Gearing-184.0 %-265.2 %-258.1 %-355.7 %-703.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio0.60.70.70.80.8
Cash and cash equivalents49.9999.1132.7762.3221.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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