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BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS
BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 10246180) is a company from FAVRSKOV. The company recorded a gross profit of 709.4 kDKK in 2025. The operating profit was -62.8 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BRAMSTRUP TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 923.68 | 926.84 | 1 035.02 | 1 224.73 | 709.41 |
| EBIT | 26.95 | 54.86 | 118.99 | 126.67 | -62.77 |
| Net earnings | 14.48 | 34.83 | 84.71 | 90.11 | -67.53 |
| Shareholders equity total | 78.12 | 112.95 | 197.67 | 287.78 | 220.25 |
| Balance sheet total (assets) | 566.92 | 539.99 | 741.29 | 614.25 | 967.49 |
| Net debt | -20.32 | -94.64 | -97.97 | -74.05 | - 217.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 9.9 % | 18.6 % | 18.7 % | -7.9 % |
| ROE | 14.1 % | 36.5 % | 54.5 % | 37.1 % | -26.6 % |
| ROI | 24.3 % | 51.2 % | 70.4 % | 50.2 % | -24.4 % |
| Economic value added (EVA) | 12.63 | 37.12 | 85.44 | 87.22 | -66.57 |
| Solvency | |||||
| Equity ratio | 13.8 % | 20.9 % | 26.7 % | 46.9 % | 22.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.4 | 1.9 | 1.3 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.9 | 1.3 |
| Cash and cash equivalents | 20.32 | 94.64 | 97.97 | 74.05 | 217.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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