DIN TØJMAND BRAMMING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIN TØJMAND BRAMMING ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry

About DIN TØJMAND BRAMMING ApS

DIN TØJMAND BRAMMING ApS (CVR number: 17641670) is a company from ESBJERG. The company recorded a gross profit of 2040.5 kDKK in 2024. The operating profit was 290.5 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 776.952 474.532 466.392 361.422 040.50
EBIT895.45579.52571.00363.38290.48
Net earnings624.37353.03331.50204.1499.01
Shareholders equity total932.71745.75827.25781.39680.40
Balance sheet total (assets)4 618.213 886.684 445.904 522.094 424.87
Net debt- 245.601 299.511 525.641 554.271 366.70
Profitability
EBIT-%
ROA22.1 %13.6 %13.7 %9.1 %6.8 %
ROE68.6 %42.1 %42.1 %25.4 %13.5 %
ROI49.4 %29.6 %21.6 %14.7 %11.6 %
Economic value added (EVA)577.28379.87308.90143.5771.92
Solvency
Equity ratio30.6 %37.7 %34.8 %33.2 %31.6 %
Gearing51.5 %234.8 %235.3 %255.3 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents725.60451.33421.06440.99409.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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