Brand New Ventures Group ApS — Credit Rating and Financial Key Figures

CVR number: 41254823
Nørrebrogade 106, 2200 København N

Company information

Official name
Brand New Ventures Group ApS
Established
2020
Company form
Private limited company
Industry

About Brand New Ventures Group ApS

Brand New Ventures Group ApS (CVR number: 41254823) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent but Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brand New Ventures Group ApS's liquidity measured by quick ratio was 25.3 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-16.79-13.61- 207.17-22.20-14.65
EBIT-16.79-13.61- 207.17-22.20-14.65
Net earnings-10.2876.44-22.43273.70-10 701.08
Shareholders equity total5 229.7214 431.1815 908.8216 182.525 481.44
Balance sheet total (assets)5 274.6814 495.8118 967.6816 243.075 703.75
Net debt-1 664.51-4 548.92-4 107.86- 191.85- 183.76
Profitability
EBIT-%
ROA-0.1 %1.2 %1.3 %2.5 %109.8 %
ROE-0.2 %0.8 %-0.1 %1.7 %-98.8 %
ROI-0.1 %1.3 %1.4 %4.6 %-96.8 %
Economic value added (EVA)-16.79- 273.73- 929.42- 821.62- 828.12
Solvency
Equity ratio99.1 %99.6 %83.9 %99.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.1222.7320.5267.025.3
Current ratio115.1222.7320.5267.025.3
Cash and cash equivalents1 664.514 548.924 107.86191.85183.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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