BRANDZONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANDZONE ApS
BRANDZONE ApS (CVR number: 35386025) is a company from JAMMERBUGT. The company recorded a gross profit of 381.4 kDKK in 2023. The operating profit was -415.2 kDKK, while net earnings were -628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDZONE ApS's liquidity measured by quick ratio was 0.5 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 226.41 | 2 949.22 | 1 867.65 | 671.81 | 381.37 |
EBIT | 1 350.96 | 1 617.69 | 1 087.54 | -75.52 | - 415.16 |
Net earnings | 1 005.30 | 1 198.22 | 271.68 | - 134.71 | - 628.13 |
Shareholders equity total | 2 176.89 | 3 319.81 | 3 534.98 | 3 343.08 | 2 656.05 |
Balance sheet total (assets) | 3 601.61 | 6 388.13 | 5 363.52 | 4 999.48 | 6 411.33 |
Net debt | -1 374.15 | -4 093.71 | -1 132.59 | 1 020.72 | 733.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 32.4 % | 18.5 % | -0.7 % | -6.8 % |
ROE | 60.0 % | 43.6 % | 7.9 % | -3.9 % | -20.9 % |
ROI | 80.6 % | 58.8 % | 31.3 % | -0.9 % | -8.0 % |
Economic value added (EVA) | 1 003.78 | 1 215.59 | 874.10 | - 176.74 | - 612.84 |
Solvency | |||||
Equity ratio | 62.9 % | 53.1 % | 67.7 % | 68.8 % | 41.4 % |
Gearing | 2.3 % | 33.2 % | 97.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.9 | 0.5 | 0.5 |
Current ratio | 2.5 | 2.1 | 2.9 | 2.9 | 1.7 |
Cash and cash equivalents | 1 374.15 | 4 093.71 | 1 213.50 | 88.57 | 1 859.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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