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BRAND PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27637043
Grønnegade 2, 7300 Jelling
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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 -249.6 kDKK in 2024. The operating profit was -249.6 kDKK, while net earnings were -861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 675.92-1 797.56311.59- 263.85- 249.57
EBIT-1 165.98-2 187.42222.13- 277.50- 249.57
Net earnings- 594.38-2 029.34-15 893.06-3 511.62- 861.26
Shareholders equity total34 433.4432 291.1016 280.2312 646.6211 785.35
Balance sheet total (assets)34 600.0832 533.7116 355.4012 671.7411 866.01
Net debt-1 152.19-4 275.39-2 187.20- 831.3929.00
Profitability
EBIT-%
ROA-1.7 %-5.8 %70.0 %25.0 %8.9 %
ROE-1.7 %-6.1 %-65.4 %-24.3 %-7.1 %
ROI-1.7 %-5.9 %-65.1 %-22.3 %-7.0 %
Economic value added (EVA)-2 936.42-3 922.62-1 405.62-1 098.39- 885.06
Solvency
Equity ratio99.5 %99.3 %99.5 %99.8 %99.3 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.529.841.865.710.4
Current ratio56.529.841.865.710.4
Cash and cash equivalents1 250.104 377.212 242.93831.3911.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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