BRANCOR CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 14259430
Amaliegade 42, 1256 København K
tel: 33141457

Credit rating

Company information

Official name
BRANCOR CAPITAL PARTNERS ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BRANCOR CAPITAL PARTNERS ApS

BRANCOR CAPITAL PARTNERS ApS (CVR number: 14259430) is a company from KØBENHAVN. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was -1575.4 kDKK, while net earnings were -5194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BRANCOR CAPITAL PARTNERS ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 304.45- 128.01-9.87- 208.01113.95
EBIT-2 603.53-2 310.68-2 008.82-2 095.05-1 575.35
Net earnings-5 556.68-4 412.16-5 231.98-1 392.61-5 194.78
Shareholders equity total79 515.2574 851.9069 605.5168 212.9063 130.70
Balance sheet total (assets)169 956.22168 387.51166 666.88153 521.54153 716.08
Net debt77 584.6984 384.1488 479.0876 504.9382 799.30
Profitability
EBIT-%
ROA-1.3 %-0.9 %-1.1 %1.6 %-0.5 %
ROE-6.8 %-5.7 %-7.2 %-2.0 %-7.9 %
ROI-1.3 %-0.9 %-1.1 %1.6 %-0.5 %
Economic value added (EVA)2 019.582 361.852 525.142 422.90632.14
Solvency
Equity ratio46.8 %44.5 %41.8 %44.4 %41.1 %
Gearing113.1 %123.6 %138.2 %123.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.012.912.77.29.8
Current ratio10.012.912.77.29.8
Cash and cash equivalents12 329.078 150.697 746.507 610.306 050.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.