BRANDY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDY ApS
BRANDY ApS (CVR number: 10081114) is a company from FREDERIKSBERG. The company recorded a gross profit of -218.3 kDKK in 2023. The operating profit was -410.1 kDKK, while net earnings were -409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDY ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.90 | 228.49 | - 114.74 | - 135.72 | - 218.34 |
EBIT | - 274.60 | -37.78 | - 208.19 | - 244.28 | - 410.07 |
Net earnings | - 280.24 | -42.89 | - 211.43 | - 245.37 | - 409.42 |
Shareholders equity total | 694.38 | 651.49 | 440.06 | 194.69 | - 214.73 |
Balance sheet total (assets) | 1 051.44 | 1 255.90 | 831.48 | 584.05 | 753.78 |
Net debt | - 544.00 | - 396.98 | - 222.78 | 226.51 | 478.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -3.3 % | -19.7 % | -34.2 % | -52.7 % |
ROE | -33.6 % | -6.4 % | -38.7 % | -77.3 % | -86.3 % |
ROI | -27.5 % | -4.5 % | -29.0 % | -41.3 % | -54.1 % |
Economic value added (EVA) | - 269.54 | -37.04 | - 212.68 | - 246.91 | - 412.57 |
Solvency | |||||
Equity ratio | 66.0 % | 51.9 % | 52.9 % | 33.3 % | -22.2 % |
Gearing | 23.8 % | 25.3 % | 37.5 % | 190.8 % | -440.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.7 | 1.1 | 0.6 |
Current ratio | 2.5 | 1.8 | 1.7 | 1.1 | 0.6 |
Cash and cash equivalents | 709.04 | 562.02 | 387.82 | 144.98 | 467.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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