Brunello Cucinelli Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39714299
Holbergsgade 14, 1057 København K

Company information

Official name
Brunello Cucinelli Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Brunello Cucinelli Denmark ApS

Brunello Cucinelli Denmark ApS (CVR number: 39714299) is a company from KØBENHAVN. The company recorded a gross profit of -307.8 kDKK in 2021. The operating profit was -2744.3 kDKK, while net earnings were -2775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brunello Cucinelli Denmark 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
2018
2019
2020
2021
Volume
Net sales
Gross profit11.00297.00- 127.00- 307.82
EBIT- 500.00-1 457.00-1 880.00-2 744.34
Net earnings- 548.00-1 556.00-1 943.00-2 775.46
Shareholders equity total202.00-1 354.00-3 297.00-6 072.67
Balance sheet total (assets)6 328.005 497.005 131.00986.55
Net debt5 137.004 969.006 031.005 412.97
Profitability
EBIT-%
ROA-7.8 %-21.7 %-24.1 %-35.3 %
ROE-271.3 %-54.6 %-36.6 %-90.7 %
ROI-8.2 %-23.8 %-27.9 %-40.2 %
Economic value added (EVA)- 500.00-1 431.17-1 761.76-2 518.72
Solvency
Equity ratio3.2 %-19.8 %-39.1 %-86.0 %
Gearing2897.5 %-440.8 %-219.1 %-105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.1
Current ratio0.70.50.40.1
Cash and cash equivalents716.00999.001 193.00973.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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