PROGRESSIVE BRAND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33772831
Finlandsvej 12, 4293 Dianalund

Credit rating

Company information

Official name
PROGRESSIVE BRAND MANAGEMENT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROGRESSIVE BRAND MANAGEMENT ApS

PROGRESSIVE BRAND MANAGEMENT ApS (CVR number: 33772831) is a company from SORØ. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROGRESSIVE BRAND MANAGEMENT ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-5.90-5.98-7.75
EBIT-5.90-5.98-7.75
Net earnings-12.40-5.98-7.75
Shareholders equity total39.3833.4125.66
Balance sheet total (assets)47.0941.1135.11
Net debt-43.13-37.16-31.16
Profitability
EBIT-%
ROA-12.5 %-13.6 %-20.3 %
ROE-31.5 %-16.4 %-26.2 %
ROI-13.6 %-14.8 %-23.1 %
Economic value added (EVA)-5.90-5.59-7.36
Solvency
Equity ratio83.6 %81.3 %73.1 %
Gearing10.0 %11.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.33.7
Current ratio6.15.33.7
Cash and cash equivalents47.0941.1135.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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