BRANCOR CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRANCOR CAPITAL PARTNERS ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About BRANCOR CAPITAL PARTNERS ApS

BRANCOR CAPITAL PARTNERS ApS (CVR number: 14259430) is a company from KØBENHAVN. The company recorded a gross profit of 146.2 kDKK in 2024. The operating profit was -1477.8 kDKK, while net earnings were -3600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. BRANCOR CAPITAL PARTNERS ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 128.01-9.87- 208.01113.95146.19
EBIT-2 310.68-2 008.82-2 095.05-1 575.35-1 477.75
Net earnings-4 412.16-5 231.98-1 392.61-5 194.78-3 600.26
Shareholders equity total74 851.9069 605.5168 212.9063 130.7059 567.78
Balance sheet total (assets)168 387.51166 666.88153 521.54153 716.08155 098.53
Net debt84 384.1488 479.0876 504.9382 799.3087 475.59
Profitability
EBIT-%
ROA-0.9 %-1.1 %1.6 %-0.5 %0.1 %
ROE-5.7 %-7.2 %-2.0 %-7.9 %-5.9 %
ROI-0.9 %-1.1 %1.6 %-0.5 %0.1 %
Economic value added (EVA)-10 337.35-9 991.05-9 992.26-8 896.67-8 833.21
Solvency
Equity ratio44.5 %41.8 %44.4 %41.1 %38.4 %
Gearing123.6 %138.2 %123.3 %140.7 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.912.77.23.72.3
Current ratio12.912.77.23.72.3
Cash and cash equivalents8 150.697 746.507 610.306 050.996 368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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