BRANDS4KIDS A/S — Credit Rating and Financial Key Figures

CVR number: 29225826
Industrivej 25, 7430 Ikast
info@brands4kids.dk
tel: 96267779
www.brands4kids.dk

Company information

Official name
BRANDS4KIDS A/S
Personnel
93 persons
Established
2006
Company form
Limited company
Industry

About BRANDS4KIDS A/S

BRANDS4KIDS A/S (CVR number: 29225826) is a company from IKAST-BRANDE. The company recorded a gross profit of 63.7 mDKK in 2023. The operating profit was 23.5 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDS4KIDS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80 562.7763 710.14
EBIT14 635.0019 177.0035 205.0037 801.5723 499.24
Net earnings11 058.0014 823.0026 954.0028 149.7115 953.70
Shareholders equity total37 372.0056 250.0075 136.0068 390.1372 859.60
Balance sheet total (assets)77 577.0078 761.00127 783.00138 816.64126 468.51
Net debt45 936.5628 460.92
Profitability
EBIT-%
ROA20.5 %24.5 %34.1 %28.6 %18.1 %
ROE33.5 %31.7 %41.0 %39.2 %22.6 %
ROI20.5 %24.5 %34.1 %30.9 %21.3 %
Economic value added (EVA)13 198.6017 299.0632 378.4425 703.8712 223.51
Solvency
Equity ratio100.0 %100.0 %100.0 %49.3 %57.6 %
Gearing72.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.91.9
Cash and cash equivalents3 401.44240.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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