BRANDBAGS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 64.46 |
EBIT | - 111.86 |
Net earnings | - 121.07 |
Shareholders equity total | -88.47 |
Balance sheet total (assets) | 183.23 |
Net debt | 69.04 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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