BRANDBAGS ApS

CVR number: 32085466
Marielundvej 32 C, 2730 Herlev
lmn@brandbags.dk
tel: 88202800

Credit rating

Company information

Official name
BRANDBAGS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRANDBAGS ApS

BRANDBAGS ApS (CVR number: 32085466) is a company from HERLEV. The company recorded a gross profit of 64.5 kDKK in 2016. The operating profit was -111.9 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRANDBAGS 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
2016
Volume
Net sales
Gross profit64.46
EBIT- 111.86
Net earnings- 121.07
Shareholders equity total-88.47
Balance sheet total (assets)183.23
Net debt69.04
Profitability
EBIT-%
ROA-41.2 %
ROE-66.1 %
ROI-162.0 %
Economic value added (EVA)- 111.86
Solvency
Equity ratio-32.6 %
Gearing-78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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