Brand Gorillas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand Gorillas ApS
Brand Gorillas ApS (CVR number: 40122982) is a company from AALBORG. The company recorded a gross profit of -44.3 kDKK in 2021. The operating profit was -44.3 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.8 %, which can be considered poor and Return on Equity (ROE) was -176.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Gorillas ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 18.54 | -19.60 | -44.34 |
EBIT | 18.54 | -19.60 | -44.34 |
Net earnings | 12.25 | -21.71 | -45.36 |
Shareholders equity total | 62.25 | 40.54 | -4.82 |
Balance sheet total (assets) | 160.99 | 61.66 | 10.76 |
Net debt | -4.67 | -1.54 | -0.15 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | -17.6 % | -114.8 % |
ROE | 19.7 % | -42.2 % | -176.8 % |
ROI | 29.8 % | -38.1 % | -218.8 % |
Economic value added (EVA) | 13.16 | -22.49 | -46.30 |
Solvency | |||
Equity ratio | 38.7 % | 65.7 % | -30.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.9 | 0.7 |
Current ratio | 1.6 | 2.9 | 0.7 |
Cash and cash equivalents | 4.67 | 1.54 | 0.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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