BRANDZONE ApS — Credit Rating and Financial Key Figures

CVR number: 35386025
Bransagervej 2, 9490 Pandrup
sales@brandzone.dk
tel: 40750710

Credit rating

Company information

Official name
BRANDZONE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 226.412 949.221 867.65671.81381.37
EBIT1 350.961 617.691 087.54-75.52- 415.16
Net earnings1 005.301 198.22271.68- 134.71- 628.13
Shareholders equity total2 176.893 319.813 534.983 343.082 656.05
Balance sheet total (assets)3 601.616 388.135 363.524 999.486 411.33
Net debt-1 374.15-4 093.71-1 132.591 020.72733.22
Profitability
EBIT-%
ROA45.4 %32.4 %18.5 %-0.7 %-6.8 %
ROE60.0 %43.6 %7.9 %-3.9 %-20.9 %
ROI80.6 %58.8 %31.3 %-0.9 %-8.0 %
Economic value added (EVA)1 003.781 215.59874.10- 176.74- 612.84
Solvency
Equity ratio62.9 %53.1 %67.7 %68.8 %41.4 %
Gearing2.3 %33.2 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.90.50.5
Current ratio2.52.12.92.91.7
Cash and cash equivalents1 374.154 093.711 213.5088.571 859.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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