Bramsnæs Brolægning Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38841815
Dystedvej 13 B, 4684 Holmegaard

Credit rating

Company information

Official name
Bramsnæs Brolægning Eftf. ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Bramsnæs Brolægning Eftf. ApS

Bramsnæs Brolægning Eftf. ApS (CVR number: 38841815) is a company from NÆSTVED. The company recorded a gross profit of 3965.3 kDKK in 2023. The operating profit was 166.6 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Bramsnæs Brolægning Eftf. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 433.431 915.001 649.712 422.363 965.29
EBIT178.38339.92-85.55441.31166.58
Net earnings137.74269.76-92.72378.33129.95
Shareholders equity total196.48466.24373.53751.85881.80
Balance sheet total (assets)595.531 381.591 264.611 952.431 800.83
Net debt- 248.69- 766.67- 599.99- 794.13- 698.97
Profitability
EBIT-%
ROA31.1 %34.4 %-6.5 %27.4 %8.9 %
ROE107.9 %81.4 %-22.1 %67.2 %15.9 %
ROI139.8 %102.6 %-20.4 %78.4 %20.4 %
Economic value added (EVA)154.02276.49-70.46394.16132.47
Solvency
Equity ratio33.0 %33.7 %29.5 %38.5 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.81.00.8
Current ratio1.21.10.81.00.8
Cash and cash equivalents248.69766.67599.99794.13698.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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