BRAMSLEVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAMSLEVGAARD HOLDING ApS
BRAMSLEVGAARD HOLDING ApS (CVR number: 30719182) is a company from SVENDBORG. The company recorded a gross profit of -26.8 kDKK in 2022. The operating profit was -26.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAMSLEVGAARD HOLDING ApS's liquidity measured by quick ratio was 3 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 | -11.62 | -11.83 | -36.95 | -78.70 | -26.79 |
EBIT | -11.62 | -11.83 | -36.95 | -78.70 | -26.79 |
Net earnings | 191.32 | 345.67 | 90.96 | 59.64 | -31.85 |
Shareholders equity total | 8 742.39 | 8 933.77 | 4 024.74 | 4 084.37 | 102.53 |
Balance sheet total (assets) | 11 055.71 | 11 245.14 | 12 628.71 | 12 998.08 | 154.25 |
Net debt | - 977.06 | - 763.31 | - 713.55 | - 628.97 | - 137.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.5 % | 3.2 % | 3.3 % | -0.4 % |
ROE | 2.2 % | 3.9 % | 1.4 % | 1.5 % | -1.5 % |
ROI | 3.9 % | 5.7 % | 6.0 % | 10.4 % | -1.3 % |
Economic value added (EVA) | - 330.82 | - 399.43 | - 439.12 | - 227.41 | - 200.43 |
Solvency | |||||
Equity ratio | 79.1 % | 79.4 % | 31.9 % | 31.4 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.9 | 1.5 | 1.5 | 3.0 |
Current ratio | 4.8 | 4.9 | 1.5 | 1.5 | 3.0 |
Cash and cash equivalents | 977.06 | 763.31 | 713.55 | 628.97 | 137.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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