Brand Leadership Community ApS — Credit Rating and Financial Key Figures

CVR number: 42249114
Skydebanevej 13, Stenbæksholm 4700 Næstved

Credit rating

Company information

Official name
Brand Leadership Community ApS
Personnel
1 person
Established
2021
Domicile
Stenbæksholm
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.44143.50440.00
EBIT-12.44143.50-48.55
Net earnings-13.69108.29-53.09
Shareholders equity total26.23134.5281.43
Balance sheet total (assets)39.21166.40221.91
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)-12.44112.39-50.60
Solvency
Equity ratio66.9 %80.8 %36.7 %
Gearing76.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.21.6
Current ratio3.05.21.6
Cash and cash equivalents37.46152.0468.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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