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

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

Company information

Official name
Bramming Have & Anlæg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bramming Have & Anlæg ApS

Bramming Have & Anlæg ApS (CVR number: 40120718) is a company from ESBJERG. The company recorded a gross profit of 992.6 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.4 %. 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 0.2 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 sales1 941.56
Gross profit734.951 070.62812.88992.62
EBIT57.3557.35287.66-51.4898.59
Net earnings44.7444.74-85.98- 102.1060.72
Shareholders equity total220.66220.66- 111.85- 213.95- 153.24
Balance sheet total (assets)220.66220.66507.93781.08350.02
Net debt- 220.66- 220.66396.24393.82176.55
Profitability
EBIT-%14.8 %
ROA29.9 %26.0 %68.5 %-6.4 %13.2 %
ROE23.3 %20.3 %-23.6 %-15.8 %10.7 %
ROI29.9 %26.0 %93.3 %-13.0 %34.7 %
Economic value added (EVA)36.5333.65276.57-68.42101.42
Solvency
Equity ratio100.0 %100.0 %-18.0 %-21.5 %-30.4 %
Gearing-354.3 %-184.1 %-115.2 %
Relative net indebtedness %31.9 %
Liquidity
Quick ratio0.60.2
Current ratio0.10.60.3
Cash and cash equivalents220.66220.66
Capital use efficiency
Trade debtors turnover (days)54.0
Net working capital %-29.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
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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