A.E. Brabrand A/S

CVR number: 37870862
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
A.E. Brabrand A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About A.E. Brabrand A/S

A.E. Brabrand A/S (CVR number: 37870862) is a company from AALBORG. The company recorded a gross profit of -82.7 kDKK in 2022. The operating profit was -82.7 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.E. Brabrand A/S'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
20182019202020212022
Volume
Net sales
Gross profit-4.00-4.45-6.00-7.00-82.71
EBIT-4.00-4.45-6.00-7.00-82.71
Net earnings-1.00-0.64-3.00-5.00-64.52
Shareholders equity total492.00492.43489.0034 484.0034 420.16
Balance sheet total (assets)498.00498.33495.0034 523.0048 261.96
Net debt- 297.00- 297.20- 206.00-2 846.0013 130.75
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.8 %-0.0 %-0.2 %
ROE-0.2 %-0.1 %-0.6 %-0.0 %-0.2 %
ROI-0.2 %-0.2 %-0.8 %-0.0 %-0.2 %
Economic value added (EVA)-24.15-14.25-15.81-19.22-1 654.32
Solvency
Equity ratio98.8 %98.8 %98.8 %99.9 %71.3 %
Gearing38.8 %
Relative net indebtedness %
Liquidity
Quick ratio83.084.582.5503.20.2
Current ratio83.084.582.5503.20.2
Cash and cash equivalents297.00297.20206.002 846.00213.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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