Bramming Tømrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38541412
Birke Alle 16, 6740 Bramming

Company information

Official name
Bramming Tømrer Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bramming Tømrer Holding ApS

Bramming Tømrer Holding ApS (CVR number: 38541412) is a company from ESBJERG. The company recorded a gross profit of 101.2 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Bramming Tømrer Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.77125.08131.92131.13101.16
EBIT71.0683.0385.6484.4554.48
Net earnings257.30245.21194.98160.40141.59
Shareholders equity total715.47739.47834.45880.44786.43
Balance sheet total (assets)2 691.052 531.982 652.112 662.662 761.53
Net debt1 777.511 740.011 756.981 661.321 831.37
Profitability
EBIT-%
ROA14.9 %12.0 %10.1 %9.0 %9.5 %
ROE37.0 %33.7 %24.8 %18.7 %17.0 %
ROI16.4 %12.6 %10.3 %9.3 %10.0 %
Economic value added (EVA)22.03-13.98-6.423.93-31.16
Solvency
Equity ratio26.6 %29.2 %31.5 %33.1 %28.5 %
Gearing249.8 %235.3 %210.6 %188.7 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.2
Current ratio0.30.10.10.30.2
Cash and cash equivalents9.7610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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