ALM. BRAND PRÆMIESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15731532
Midtermolen 7, 2100 København Ø
tel: 45871792

Credit rating

Company information

Official name
ALM. BRAND PRÆMIESERVICE A/S
Established
1992
Company form
Limited company
Industry

About ALM. BRAND PRÆMIESERVICE A/S

ALM. BRAND PRÆMIESERVICE A/S (CVR number: 15731532) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -108 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALM. BRAND PRÆMIESERVICE A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 117.00- 103.00-95.00
EBIT- 117.00- 103.00-95.00-72.00- 108.00
Net earnings4.002.002.001.00-64.00
Shareholders equity total1 114.001 116.001 118.001 119.001 055.00
Balance sheet total (assets)3 862.002 881.003 705.003 139.002 272.00
Net debt706.00482.00358.0022.00-1 020.00
Profitability
EBIT-%
ROA0.5 %0.4 %0.3 %0.5 %-1.9 %
ROE0.4 %0.2 %0.2 %0.1 %-5.9 %
ROI0.5 %0.4 %0.3 %0.5 %-1.9 %
Economic value added (EVA)-74.81-56.92-87.16-16.17-40.12
Solvency
Equity ratio28.8 %38.7 %30.2 %35.6 %46.4 %
Gearing245.7 %157.2 %231.4 %180.5 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.61.9
Current ratio1.41.61.41.61.9
Cash and cash equivalents2 031.001 272.002 229.001 998.002 226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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