BRANDED DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26617820
Islands Brygge 34 B, 2300 København S
tel: 35351780

Company information

Official name
BRANDED DESIGN ApS
Established
2002
Company form
Private limited company
Industry

About BRANDED DESIGN ApS

BRANDED DESIGN ApS (CVR number: 26617820) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2020. The operating profit was -11.6 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRANDED DESIGN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 184.97- 118.31- 127.06-17.01-1.77
EBIT- 505.34- 609.85- 497.54- 104.24-11.57
Net earnings- 436.82- 526.83- 546.13-59.06-22.53
Shareholders equity total771.25-95.58158.2999.2376.70
Balance sheet total (assets)1 820.931 198.60308.50192.51130.09
Net debt- 251.17506.7470.8871.9540.68
Profitability
EBIT-%
ROA-22.2 %-30.0 %-59.0 %-41.6 %-7.2 %
ROE-56.6 %-53.5 %-80.5 %-45.9 %-25.6 %
ROI-22.9 %-31.0 %-60.8 %-43.5 %-8.0 %
Economic value added (EVA)- 505.59- 592.39- 430.78-78.02-13.20
Solvency
Equity ratio42.4 %-7.4 %51.3 %51.5 %59.0 %
Gearing125.4 %-1280.4 %94.4 %72.5 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.40.60.60.60.1
Current ratio22.40.60.60.60.1
Cash and cash equivalents1 218.21717.0778.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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