Brandlife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brandlife ApS
Brandlife ApS (CVR number: 41345144) is a company from GENTOFTE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brandlife ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 078.67 | - 212.83 | -56.83 | -15.52 |
EBIT | -1 078.67 | - 349.91 | -56.83 | -15.52 |
Net earnings | - 843.77 | - 280.81 | -58.33 | 6.59 |
Shareholders equity total | - 143.77 | 75.42 | 17.09 | 23.68 |
Balance sheet total (assets) | 366.52 | 163.79 | 135.84 | 34.27 |
Net debt | -35.58 | -45.15 | -20.26 | -29.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -211.4 % | -103.8 % | -37.9 % | -16.9 % |
ROE | -230.2 % | -127.1 % | -126.1 % | 32.3 % |
ROI | -927.9 % | -122.9 % | -70.7 % | |
Economic value added (EVA) | - 841.82 | - 266.71 | -58.35 | -10.86 |
Solvency | ||||
Equity ratio | -28.2 % | 46.0 % | 12.6 % | 69.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.9 | 1.1 | 3.2 |
Current ratio | 0.7 | 1.9 | 1.1 | 3.2 |
Cash and cash equivalents | 35.58 | 45.15 | 20.26 | 29.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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