BrandHouse Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38145819
Strandvejen 70, 2900 Hellerup

Company information

Official name
BrandHouse Technologies Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BrandHouse Technologies Denmark ApS

BrandHouse Technologies Denmark ApS (CVR number: 38145819) is a company from GENTOFTE. The company recorded a gross profit of -35.2 kDKK in 2021. The operating profit was -53.6 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BrandHouse Technologies Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.41331.061 317.90185.38-35.19
EBIT-11.41- 825.7028.81-34.25-53.57
Net earnings-11.41-1 643.4020.86-37.84-68.88
Shareholders equity total38.59-1 604.8165.9528.11-40.77
Balance sheet total (assets)56.604 829.60819.631 517.121 499.96
Net debt216.30382.511 366.751 510.73
Profitability
EBIT-%
ROA-20.2 %-25.4 %0.8 %-2.9 %-3.5 %
ROE-29.6 %-67.5 %0.9 %-80.5 %-9.0 %
ROI-29.6 %-30.8 %1.0 %-3.7 %-3.7 %
Economic value added (EVA)-11.41- 827.64109.66-37.52-54.98
Solvency
Equity ratio68.2 %-24.9 %8.0 %1.9 %-2.6 %
Gearing-13.7 %581.2 %4861.8 %-3705.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.51.01.01.0
Current ratio3.10.51.01.01.0
Cash and cash equivalents4.220.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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