Brands4you Aps — Credit Rating and Financial Key Figures

CVR number: 32319351
Troensevej 19 C, 9220 Aalborg Øst

Credit rating

Company information

Official name
Brands4you Aps
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brands4you Aps

Brands4you Aps (CVR number: 32319351) is a company from AALBORG. The company recorded a gross profit of 1273.9 kDKK in 2020. The operating profit was 137.9 kDKK, while net earnings were -325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brands4you Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-27.96927.1068.461 273.88
EBIT-27.96193.93-1 539.70137.92
Net earnings-24.50144.97-1 819.96- 325.35
Shareholders equity total95.98343.06-1 476.89-1 802.24
Balance sheet total (assets)403.571 523.781 311.791 374.13
Net debt-50.28-18.971 259.281 312.78
Profitability
EBIT-%
ROA-6.9 %12.8 %-71.4 %5.0 %
ROE-25.5 %42.3 %-220.0 %-24.2 %
ROI-29.1 %54.8 %-176.6 %10.5 %
Economic value added (EVA)-22.28-2.30150.33-1 555.98212.64
Solvency
Equity ratio23.8 %22.5 %-53.0 %-56.7 %
Gearing-86.0 %-73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.1
Current ratio1.31.30.50.5
Cash and cash equivalents50.2818.9710.218.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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