BRANDWEB IVS — Credit Rating and Financial Key Figures

CVR number: 35890440
Rødbyvej 44, Hillested 4930 Maribo
alexander@brandweb.dk
tel: 25544631
https://brandweb.dk

Company information

Official name
BRANDWEB IVS
Established
2014
Domicile
Hillested
Company form
Entrepreneurial limited company
Industry

About BRANDWEB IVS

BRANDWEB IVS (CVR number: 35890440) is a company from LOLLAND. The company recorded a gross profit of -14.2 kDKK in 2019. The operating profit was -14.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDWEB IVS's liquidity measured by quick ratio was 1.7 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
2019
Volume
Net sales
Gross profit222.2682.6832.72-14.20
EBIT-6.4313.9932.72-14.20
Net earnings-5.0111.1225.21-11.28
Shareholders equity total6.5517.6742.8831.60
Balance sheet total (assets)33.6188.9592.9179.89
Net debt-2.70-78.62-54.86-52.56
Profitability
EBIT-%
ROA-18.7 %23.0 %36.0 %-16.4 %
ROE-76.6 %91.8 %83.3 %-30.3 %
ROI-96.2 %116.3 %108.1 %-38.1 %
Economic value added (EVA)-5.1210.9128.69-9.90
Solvency
Equity ratio19.5 %19.9 %46.2 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.91.7
Current ratio1.11.21.91.7
Cash and cash equivalents2.7078.6254.8652.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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