BRANDGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 18982943
Skodsborgvej 340, 2850 Nærum
lk@brandgroup.dk
tel: 40954022

Company information

Official name
BRANDGROUP ApS
Established
1995
Company form
Private limited company
Industry

About BRANDGROUP ApS

BRANDGROUP ApS (CVR number: 18982943) is a company from RUDERSDAL. The company recorded a gross profit of 29.6 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDGROUP ApS's liquidity measured by quick ratio was 0.6 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 profit-95.39135.4818.5961.0029.58
EBIT-95.39135.4818.5957.0028.19
Net earnings- 396.58113.50-37.0938.0011.61
Shareholders equity total- 196.56-83.07- 120.16-82.00-70.42
Balance sheet total (assets)154.07129.87134.54159.0092.51
Net debt340.09147.60232.57
Profitability
EBIT-%
ROA-86.3 %48.1 %-9.1 %23.0 %14.0 %
ROE-224.0 %79.9 %-28.1 %25.9 %9.2 %
ROI-88.3 %55.6 %-11.2 %49.0 %
Economic value added (EVA)-76.68147.3224.7763.0432.31
Solvency
Equity ratio-56.1 %-39.0 %-47.2 %-34.0 %-43.2 %
Gearing-173.0 %-177.7 %-193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.70.6
Current ratio0.30.40.50.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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