BRANDZONE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BRANDZONE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About BRANDZONE ApS

BRANDZONE ApS (CVR number: 35386025) is a company from JAMMERBUGT. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was -381 kDKK, while net earnings were -685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDZONE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 949.221 867.65671.81381.37475.69
EBIT1 617.691 087.54-75.52- 415.16- 381.03
Net earnings1 198.22271.68- 134.71- 628.13- 685.27
Shareholders equity total3 319.813 534.983 343.082 656.051 909.78
Balance sheet total (assets)6 388.135 363.524 999.486 411.334 833.30
Net debt-4 093.71-1 132.591 020.72733.221 435.95
Profitability
EBIT-%
ROA32.4 %18.5 %-0.7 %-6.8 %-6.7 %
ROE43.6 %7.9 %-3.9 %-20.9 %-30.0 %
ROI58.8 %31.3 %-0.9 %-8.0 %-8.3 %
Economic value added (EVA)1 146.47668.05- 241.79- 673.03- 644.80
Solvency
Equity ratio53.1 %67.7 %68.8 %41.4 %39.5 %
Gearing2.3 %33.2 %97.6 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.50.50.3
Current ratio2.12.92.91.71.6
Cash and cash equivalents4 093.711 213.5088.571 859.80489.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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