Bramming Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40120718
Gabelsparken 6, 6740 Bramming
bramminghave@gmail.com
tel: 25674007
Bramminghave.dk

Credit rating

Company information

Official name
Bramming Have & Anlæg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 072.771 941.561 980.94
Gross profit739.89734.951 070.62812.88
EBIT209.3657.3557.35287.66-51.48
Net earnings163.3044.7444.74-85.98- 102.10
Shareholders equity total163.30220.66220.66- 111.85- 213.95
Balance sheet total (assets)163.30220.66220.66507.93781.08
Net debt- 163.30- 220.66- 220.66396.24393.82
Profitability
EBIT-%10.1 %14.8 %-2.6 %
ROA128.2 %29.9 %26.0 %68.5 %-6.4 %
ROE100.0 %23.3 %20.3 %-23.6 %-15.8 %
ROI128.2 %29.9 %26.0 %93.3 %-13.0 %
Economic value added (EVA)163.3050.4344.74287.66-48.51
Solvency
Equity ratio100.0 %100.0 %100.0 %-18.0 %-21.5 %
Gearing-354.3 %-184.1 %
Relative net indebtedness %-7.9 %31.9 %50.2 %
Liquidity
Quick ratio0.6
Current ratio0.10.6
Cash and cash equivalents163.30220.66220.66
Capital use efficiency
Trade debtors turnover (days)54.0107.0
Net working capital %7.9 %-29.5 %-17.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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