BrandInn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrandInn ApS
BrandInn ApS (CVR number: 43453475) is a company from GREVE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, 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. BrandInn ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.42 | -14.72 |
EBIT | -14.42 | -14.72 |
Net earnings | -14.42 | -14.72 |
Shareholders equity total | 25.58 | 10.86 |
Balance sheet total (assets) | 27.85 | 18.41 |
Net debt | -26.90 | -18.41 |
Profitability | ||
EBIT-% | ||
ROA | -51.8 % | -63.7 % |
ROE | -56.4 % | -80.8 % |
ROI | -56.4 % | -80.8 % |
Economic value added (EVA) | -14.42 | -16.01 |
Solvency | ||
Equity ratio | 91.9 % | 59.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.3 | 2.4 |
Current ratio | 12.3 | 2.4 |
Cash and cash equivalents | 26.90 | 18.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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