ALM. BRAND PRÆMIESERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 4.00 | 2.00 | 2.00 | 1.00 | -64.00 |
Shareholders equity total | 1 114.00 | 1 116.00 | 1 118.00 | 1 119.00 | 1 055.00 |
Balance sheet total (assets) | 3 862.00 | 2 881.00 | 3 705.00 | 3 139.00 | 2 272.00 |
Net debt | 706.00 | 482.00 | 358.00 | 22.00 | -1 020.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.3 % | 0.5 % | -1.9 % |
ROE | 0.4 % | 0.2 % | 0.2 % | 0.1 % | -5.9 % |
ROI | 0.5 % | 0.4 % | 0.3 % | 0.5 % | -1.9 % |
Economic value added (EVA) | -74.81 | -56.92 | -87.16 | -16.17 | -40.12 |
Solvency | |||||
Equity ratio | 28.8 % | 38.7 % | 30.2 % | 35.6 % | 46.4 % |
Gearing | 245.7 % | 157.2 % | 231.4 % | 180.5 % | 114.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.4 | 1.6 | 1.9 |
Current ratio | 1.4 | 1.6 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 2 031.00 | 1 272.00 | 2 229.00 | 1 998.00 | 2 226.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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