Brand People ApS — Credit Rating and Financial Key Figures

CVR number: 10066557
Dronninggårds Alle 136, 2840 Holte
pb@consensusmanagenemt.dk
tel: 33935121

Credit rating

Company information

Official name
Brand People ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Brand People ApS

Brand People ApS (CVR number: 10066557) is a company from RUDERSDAL. The company recorded a gross profit of 1605.2 kDKK in 2018. The operating profit was 527.6 kDKK, while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Brand People ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 351.982 529.331 605.17
EBIT15.511 426.90527.62
Net earnings6.131 184.76386.58
Shareholders equity total- 901.51283.25564.03
Balance sheet total (assets)620.181 442.391 062.15
Net debt1 156.61- 390.85- 776.25
Profitability
EBIT-%
ROA1.0 %96.3 %42.1 %
ROE1.0 %262.3 %91.3 %
ROI1.3 %134.7 %71.6 %
Economic value added (EVA)15.511 263.01437.25
Solvency
Equity ratio-40.6 %19.6 %53.1 %
Gearing-137.6 %209.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.1
Current ratio0.61.22.1
Cash and cash equivalents83.65985.38807.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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