BRANDHOUSE GOODWILL ApS

CVR number: 32259774
Middelfartgade 17, 2100 København Ø

Credit rating

Company information

Official name
BRANDHOUSE GOODWILL ApS
Established
2009
Company form
Private limited company
Industry
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About BRANDHOUSE GOODWILL ApS

BRANDHOUSE GOODWILL ApS (CVR number: 32259774) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2021. The operating profit was -0.5 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.8 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRANDHOUSE GOODWILL ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit-5.80-5.60-6.50-7.20-0.50
EBIT-5.80-5.60-6.50-7.20-0.50
Net earnings-86.68-31.98-5.3070.34305.33
Shareholders equity total57.5125.5320.2390.57395.91
Balance sheet total (assets)62.9131.0326.24105.42395.91
Net debt-32.68-28.43-24.76-26.16-14.04
Profitability
EBIT-%
ROA-68.7 %-70.7 %-22.7 %104.6 %121.8 %
ROE-86.0 %-77.0 %-23.2 %127.0 %125.5 %
ROI-71.6 %-80.0 %-28.4 %124.2 %125.5 %
Economic value added (EVA)-2.12-4.23-4.94-5.410.08
Solvency
Equity ratio91.4 %82.3 %77.1 %85.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.64.42.0
Current ratio6.55.64.42.0
Cash and cash equivalents32.6828.4324.7626.1614.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:121.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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