Brand Brothers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brand Brothers ApS
Brand Brothers ApS (CVR number: 43523481) is a company from KØBENHAVN. The company recorded a gross profit of -283.4 kDKK in 2024. The operating profit was -1775.9 kDKK, while net earnings were -1775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brand Brothers ApS's liquidity measured by quick ratio was 65 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 | - 273.26 | - 283.44 |
EBIT | -1 714.02 | -1 775.87 |
Net earnings | -1 714.02 | -1 775.87 |
Shareholders equity total | -1 674.02 | -3 449.89 |
Balance sheet total (assets) | 1 325.98 | 2 082.16 |
Net debt | 1 678.40 | 3 451.12 |
Profitability | ||
EBIT-% | ||
ROA | -57.1 % | -41.6 % |
ROE | -129.3 % | -104.2 % |
ROI | -57.1 % | -41.7 % |
Economic value added (EVA) | -1 714.02 | -1 842.50 |
Solvency | ||
Equity ratio | -55.8 % | -62.4 % |
Gearing | -179.2 % | -160.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 65.0 | |
Current ratio | 65.0 | |
Cash and cash equivalents | 1 321.60 | 2 069.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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