BRABAND SYN ApS — Credit Rating and Financial Key Figures

CVR number: 33070020
Hans Broges Vej 10, 8220 Brabrand

Company information

Official name
BRABAND SYN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BRABAND SYN ApS

BRABAND SYN ApS (CVR number: 33070020) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. BRABAND SYN ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.77-9.83-19.50-1.19-4.33
EBIT-34.44-38.09-22.86-1.19-4.33
Net earnings8.5558.63-95.75-42.21- 105.52
Shareholders equity total1 106.111 164.741 068.99912.38689.06
Balance sheet total (assets)1 228.531 323.631 195.541 114.61986.35
Net debt-1 205.93-1 304.25-1 169.96-1 074.70- 983.32
Profitability
EBIT-%
ROA1.8 %6.4 %-1.6 %0.2 %0.3 %
ROE0.8 %5.2 %-8.6 %-4.3 %-13.2 %
ROI1.9 %7.2 %-1.8 %0.2 %0.4 %
Economic value added (EVA)-24.24-24.87-11.224.145.08
Solvency
Equity ratio90.0 %88.0 %89.4 %81.9 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.08.39.45.53.3
Current ratio10.08.39.45.53.3
Cash and cash equivalents1 205.931 304.251 169.961 074.70983.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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