BRAHMIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAHMIN HOLDING ApS
BRAHMIN HOLDING ApS (CVR number: 34056536) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -14.3 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 -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAHMIN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.37 | -14.02 | -16.73 | -15.50 | -15.00 |
EBIT | -13.37 | -14.02 | -16.73 | -15.50 | -15.00 |
Net earnings | -25.77 | 0.44 | -16.65 | -15.65 | -14.34 |
Shareholders equity total | -7 140.35 | -7 139.92 | -7 156.56 | -7 172.22 | -7 186.56 |
Balance sheet total (assets) | 1 595.37 | 1.00 | 0.87 | 4.59 | 26.28 |
Net debt | -28.12 | -1.00 | -0.87 | -4.59 | -26.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.1 % | -0.2 % | -0.2 % | -0.2 % |
ROE | -1.6 % | 0.1 % | -1782.3 % | -573.2 % | -92.9 % |
ROI | -0.2 % | 0.1 % | -0.5 % | ||
Economic value added (EVA) | 346.03 | 346.20 | 342.10 | 344.16 | 345.63 |
Solvency | |||||
Equity ratio | -81.7 % | -100.0 % | -100.0 % | -99.9 % | -99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.1 | 0.0 | 0.1 | 0.5 |
Current ratio | 2.2 | 0.1 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 28.12 | 1.00 | 0.87 | 4.59 | 26.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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