BRAMSLYKKEVEJ 34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAMSLYKKEVEJ 34 ApS
BRAMSLYKKEVEJ 34 ApS (CVR number: 31252482) is a company from GENTOFTE. The company recorded a gross profit of 568.1 kDKK in 2023. The operating profit was 447.9 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. BRAMSLYKKEVEJ 34 ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.96 | 508.12 | 549.61 | - 458.57 | 568.05 |
EBIT | 363.36 | 391.53 | 377.81 | - 578.75 | 447.88 |
Net earnings | 199.98 | 236.51 | 226.82 | - 527.09 | -67.38 |
Shareholders equity total | 2 712.94 | 2 949.45 | 3 176.27 | 2 649.18 | 2 581.80 |
Balance sheet total (assets) | 11 615.91 | 12 126.39 | 12 293.15 | 11 861.42 | 11 448.29 |
Net debt | 8 224.15 | 7 921.73 | 7 828.15 | 8 390.10 | 8 411.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 3.1 % | -4.8 % | 3.8 % |
ROE | 7.7 % | 8.4 % | 7.4 % | -18.1 % | -2.6 % |
ROI | 3.2 % | 3.4 % | 3.2 % | -4.8 % | 3.9 % |
Economic value added (EVA) | - 269.55 | - 234.14 | - 237.70 | - 983.90 | - 214.27 |
Solvency | |||||
Equity ratio | 23.4 % | 24.3 % | 25.8 % | 22.3 % | 22.6 % |
Gearing | 324.6 % | 300.1 % | 282.7 % | 341.0 % | 332.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 2.8 | 1.9 | 3.2 |
Current ratio | 2.7 | 2.0 | 2.8 | 1.9 | 3.2 |
Cash and cash equivalents | 582.29 | 930.37 | 1 151.86 | 642.53 | 179.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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