Brand Concepts A/S

CVR number: 41281804
Georg Jensens Vej 2 C, 8600 Silkeborg

Credit rating

Company information

Official name
Brand Concepts A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brand Concepts A/S

Brand Concepts A/S (CVR number: 41281804) is a company from SILKEBORG. The company recorded a gross profit of 46.2 kDKK in 2022. The operating profit was 54.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Concepts A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-49.98113.4146.21
EBIT- 393.85- 656.6654.21
Net earnings- 313.82- 527.9642.67
Shareholders equity total86.18- 441.78- 399.11
Balance sheet total (assets)2 342.281 462.68649.86
Net debt666.451 075.79893.15
Profitability
EBIT-%
ROA-16.8 %-30.9 %3.9 %
ROE-364.1 %-68.2 %4.0 %
ROI-23.0 %-40.6 %4.8 %
Economic value added (EVA)- 307.32- 469.3386.59
Solvency
Equity ratio3.7 %-23.2 %-38.0 %
Gearing1864.6 %-343.1 %-223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio1.00.70.6
Cash and cash equivalents940.55440.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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