Bramming Have & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bramming Have & Anlæg ApS
Bramming Have & Anlæg ApS (CVR number: 40120718) is a company from ESBJERG. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bramming Have & Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 072.77 | 1 941.56 | 1 980.94 | ||
Gross profit | 739.89 | 734.95 | 1 070.62 | 812.88 | |
EBIT | 209.36 | 57.35 | 57.35 | 287.66 | -51.48 |
Net earnings | 163.30 | 44.74 | 44.74 | -85.98 | - 102.10 |
Shareholders equity total | 163.30 | 220.66 | 220.66 | - 111.85 | - 213.95 |
Balance sheet total (assets) | 163.30 | 220.66 | 220.66 | 507.93 | 781.08 |
Net debt | - 163.30 | - 220.66 | - 220.66 | 396.24 | 393.82 |
Profitability | |||||
EBIT-% | 10.1 % | 14.8 % | -2.6 % | ||
ROA | 128.2 % | 29.9 % | 26.0 % | 68.5 % | -6.4 % |
ROE | 100.0 % | 23.3 % | 20.3 % | -23.6 % | -15.8 % |
ROI | 128.2 % | 29.9 % | 26.0 % | 93.3 % | -13.0 % |
Economic value added (EVA) | 163.30 | 50.43 | 44.74 | 287.66 | -48.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -18.0 % | -21.5 % |
Gearing | -354.3 % | -184.1 % | |||
Relative net indebtedness % | -7.9 % | 31.9 % | 50.2 % | ||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.1 | 0.6 | |||
Cash and cash equivalents | 163.30 | 220.66 | 220.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.0 | 107.0 | |||
Net working capital % | 7.9 % | -29.5 % | -17.8 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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