BRAND PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27637043
Grønnegade 2, 7300 Jelling

Credit rating

Company information

Official name
BRAND PRODUCTION ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BRAND PRODUCTION ApS

BRAND PRODUCTION ApS (CVR number: 27637043) is a company from VEJLE. The company recorded a gross profit of 311.6 kDKK in 2022. The operating profit was 222.1 kDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent but Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAND PRODUCTION ApS's liquidity measured by quick ratio was 41.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales150.00
Gross profit- 650.33- 555.24- 675.92-1 797.56311.59
EBIT- 650.33- 758.87-1 165.98-2 187.42222.13
Net earnings- 840.16- 984.69- 594.38-2 029.34-15 893.06
Shareholders equity total36 263.1035 138.4234 433.4432 291.1016 280.23
Balance sheet total (assets)36 323.1335 324.8734 600.0832 533.7116 355.40
Net debt-3 754.93-1 945.50-1 152.19-4 275.39-2 187.20
Profitability
EBIT-%-433.6 %
ROA-0.8 %-1.0 %-1.7 %-5.8 %69.9 %
ROE-2.3 %-2.8 %-1.7 %-6.1 %-65.4 %
ROI-0.8 %-1.0 %-1.7 %-5.9 %-65.3 %
Economic value added (EVA)-2 213.34-2 336.36-2 828.92-3 854.60-1 179.54
Solvency
Equity ratio99.8 %99.5 %99.5 %99.3 %99.5 %
Gearing0.1 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-2476.4 %
Liquidity
Quick ratio190.955.456.529.841.8
Current ratio190.955.456.529.841.8
Cash and cash equivalents3 774.582 039.641 250.104 377.212 242.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6623.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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