BRAMSLYKKEVEJ 34 ApS — Credit Rating and Financial Key Figures

CVR number: 31252482
Slotsvej 3, 2920 Charlottenlund

Company information

Official name
BRAMSLYKKEVEJ 34 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit479.96508.12549.61- 458.57568.05
EBIT363.36391.53377.81- 578.75447.88
Net earnings199.98236.51226.82- 527.09-67.38
Shareholders equity total2 712.942 949.453 176.272 649.182 581.80
Balance sheet total (assets)11 615.9112 126.3912 293.1511 861.4211 448.29
Net debt8 224.157 921.737 828.158 390.108 411.81
Profitability
EBIT-%
ROA3.2 %3.3 %3.1 %-4.8 %3.8 %
ROE7.7 %8.4 %7.4 %-18.1 %-2.6 %
ROI3.2 %3.4 %3.2 %-4.8 %3.9 %
Economic value added (EVA)- 269.55- 234.14- 237.70- 983.90- 214.27
Solvency
Equity ratio23.4 %24.3 %25.8 %22.3 %22.6 %
Gearing324.6 %300.1 %282.7 %341.0 %332.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.81.93.2
Current ratio2.72.02.81.93.2
Cash and cash equivalents582.29930.371 151.86642.53179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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