MARKANT BRANDBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10070112
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508892
www.markant.dk

Company information

Official name
MARKANT BRANDBUREAU ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About MARKANT BRANDBUREAU ApS

MARKANT BRANDBUREAU ApS (CVR number: 10070112) is a company from KOLDING. The company recorded a gross profit of 3360.9 kDKK in 2024. The operating profit was -648.9 kDKK, while net earnings were -558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKANT BRANDBUREAU 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 033.823 557.233 734.763 360.85
EBIT113.67-1 290.16552.94- 648.85
Net earnings87.34-1 029.32378.41- 558.64
Shareholders equity total1 085.60- 528.32- 149.91- 708.54
Balance sheet total (assets)2 793.15803.321 146.031 210.43
Net debt- 345.49390.73- 390.12249.98
Profitability
EBIT-%
ROA4.4 %-96.9 %42.1 %-40.3 %
ROE7.6 %-128.1 %38.8 %-47.4 %
ROI9.6 %-305.0 %252.6 %-363.1 %
Economic value added (EVA)22.22-56.55-1 010.21428.50- 507.49
Solvency
Equity ratio47.3 %-42.9 %-11.6 %-36.9 %
Gearing1.9 %-80.1 %-10.0 %-48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.80.90.6
Current ratio1.90.70.90.6
Cash and cash equivalents366.3132.25405.0891.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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