Brans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 280.43 | -22.38 | -14.54 |
| EBIT | 280.43 | -22.38 | -14.54 |
| Net earnings | 218.49 | -24.46 | -13.46 |
| Shareholders equity total | 258.49 | 234.03 | 220.57 |
| Balance sheet total (assets) | 371.61 | 303.72 | 290.26 |
| Net debt | - 371.61 | - 241.49 | - 225.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 75.5 % | -6.6 % | -4.5 % |
| ROE | 84.5 % | -9.9 % | -5.9 % |
| ROI | 108.5 % | -8.1 % | -4.7 % |
| Economic value added (EVA) | 218.68 | -16.70 | -11.07 |
| Solvency | |||
| Equity ratio | 69.6 % | 77.1 % | 76.0 % |
| Gearing | 26.4 % | 28.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 4.4 | 4.2 |
| Current ratio | 3.3 | 4.4 | 4.2 |
| Cash and cash equivalents | 371.61 | 303.18 | 286.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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