BrandLabs ApS — Credit Rating and Financial Key Figures

CVR number: 37994391
Damgårdsvej 15, 3660 Stenløse
brandlabs@brandlabs.dk
tel: 29212131
www.brandlabs.dk

Credit rating

Company information

Official name
BrandLabs ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BrandLabs ApS

BrandLabs ApS (CVR number: 37994391) is a company from EGEDAL. The company recorded a gross profit of 41 kDKK in 2022. The operating profit was 41 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 179.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BrandLabs ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit-0.00-3.03-0.7217.4141.03
EBIT-0.00-3.03-0.7217.4141.03
Net earnings-0.88-4.86-0.7216.9236.44
Shareholders equity total-9.28-14.14-14.862.0638.50
Balance sheet total (assets)20.0312.6212.6474.78229.60
Net debt19.0214.1914.1741.25123.63
Profitability
EBIT-%
ROA-0.0 %-10.8 %-2.6 %34.0 %27.0 %
ROE-4.1 %-29.8 %-5.7 %230.2 %179.7 %
ROI-0.0 %-17.9 %-5.0 %43.5 %34.8 %
Economic value added (EVA)0.46-2.540.0118.1742.05
Solvency
Equity ratio-31.7 %-52.8 %-54.0 %2.8 %16.8 %
Gearing-210.0 %-101.8 %-96.8 %3087.7 %341.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.60.7
Current ratio2.01.00.91.71.0
Cash and cash equivalents0.460.200.2222.367.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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