Brans ApS — Credit Rating and Financial Key Figures

CVR number: 42509590
Dag Hammarskjölds Allé 31, 2100 København Ø
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Company information

Official name
Brans ApS
Established
2021
Company form
Private limited company
Industry

About Brans ApS

Brans ApS (CVR number: 42509590) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brans ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit280.43-22.38-14.54
EBIT280.43-22.38-14.54
Net earnings218.49-24.46-13.46
Shareholders equity total258.49234.03220.57
Balance sheet total (assets)371.61303.72290.26
Net debt- 371.61- 241.49- 225.16
Profitability
EBIT-%
ROA75.5 %-6.6 %-4.5 %
ROE84.5 %-9.9 %-5.9 %
ROI108.5 %-8.1 %-4.7 %
Economic value added (EVA)218.68-16.70-11.07
Solvency
Equity ratio69.6 %77.1 %76.0 %
Gearing26.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.44.2
Current ratio3.34.44.2
Cash and cash equivalents371.61303.18286.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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