Brand Leadership Community ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand Leadership Community ApS
Brand Leadership Community ApS (CVR number: 42249114) is a company from NÆSTVED. The company recorded a gross profit of 440 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brand Leadership Community ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.44 | 143.50 | 440.00 |
EBIT | -12.44 | 143.50 | -48.55 |
Net earnings | -13.69 | 108.29 | -53.09 |
Shareholders equity total | 26.23 | 134.52 | 81.43 |
Balance sheet total (assets) | 39.21 | 166.40 | 221.91 |
Net debt | -37.46 | - 152.04 | -7.02 |
Profitability | |||
EBIT-% | |||
ROA | -31.7 % | 135.7 % | -24.9 % |
ROE | -52.2 % | 134.7 % | -49.2 % |
ROI | -47.4 % | 173.5 % | -34.8 % |
Economic value added (EVA) | -12.44 | 112.39 | -50.60 |
Solvency | |||
Equity ratio | 66.9 % | 80.8 % | 36.7 % |
Gearing | 76.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 5.2 | 1.6 |
Current ratio | 3.0 | 5.2 | 1.6 |
Cash and cash equivalents | 37.46 | 152.04 | 68.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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