URBAN BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URBAN BRANDS ApS
URBAN BRANDS ApS (CVR number: 32350054) is a company from DRAGØR. The company recorded a gross profit of 2331.4 kDKK in 2024. The operating profit was -1239 kDKK, while net earnings were -1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. URBAN BRANDS 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 958.03 | 6 042.04 | 3 028.45 | 3 218.26 | 2 331.35 |
EBIT | 548.99 | 2 730.77 | -1 851.41 | -1 433.73 | -1 239.04 |
Net earnings | 102.82 | 1 900.81 | -1 938.28 | -1 852.75 | -1 877.28 |
Shareholders equity total | -2 416.79 | - 515.71 | -2 459.70 | -4 312.19 | -6 189.20 |
Balance sheet total (assets) | 10 403.83 | 18 165.15 | 29 505.31 | 23 249.18 | 14 083.31 |
Net debt | 10 669.56 | 12 944.31 | 28 706.77 | 24 835.49 | 16 289.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 17.8 % | -7.0 % | -4.6 % | -4.9 % |
ROE | 1.2 % | 13.3 % | -8.1 % | -7.0 % | -10.1 % |
ROI | 5.8 % | 19.9 % | -7.7 % | -5.0 % | -5.6 % |
Economic value added (EVA) | -8.87 | 1 659.93 | -2 264.13 | -2 496.16 | -2 258.09 |
Solvency | |||||
Equity ratio | 24.8 % | 24.7 % | 8.6 % | 3.0 % | -7.8 % |
Gearing | -472.2 % | -3161.7 % | -1203.5 % | -580.0 % | -274.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.3 | 0.4 | 0.6 |
Current ratio | 1.9 | 1.6 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 741.60 | 3 360.82 | 894.95 | 173.88 | 701.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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