DIN TØJMAND BRAMMING ApS

CVR number: 17641670
Nørregade 1, 6740 Bramming
tel: 75173037

Credit rating

Company information

Official name
DIN TØJMAND BRAMMING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DIN TØJMAND BRAMMING ApS (CVR number: 17641670) is a company from ESBJERG. The company recorded a gross profit of 2466.4 kDKK in 2022. The operating profit was 571 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. DIN TØJMAND BRAMMING ApS'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 profit2 268.262 438.842 776.952 474.532 466.39
EBIT262.48632.61895.45579.52571.00
Net earnings65.97139.14624.37353.03331.50
Shareholders equity total749.21888.34932.71745.75827.25
Balance sheet total (assets)4 254.583 840.614 618.213 886.684 445.90
Net debt1 541.661 453.12- 245.601 299.511 525.64
Profitability
EBIT-%
ROA6.2 %15.6 %22.1 %13.6 %13.7 %
ROE7.8 %17.0 %68.6 %42.1 %42.1 %
ROI10.9 %26.5 %49.4 %29.6 %21.6 %
Economic value added (EVA)148.65453.06653.44440.65419.76
Solvency
Equity ratio17.6 %23.1 %30.6 %37.7 %34.8 %
Gearing211.0 %166.9 %51.5 %234.8 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.2
Current ratio1.11.31.21.21.2
Cash and cash equivalents39.0529.24725.60451.33421.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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