INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS
INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS (CVR number: 79278114) is a company from ESBJERG. The company recorded a gross profit of -68.7 kDKK in 2022. The operating profit was -119.8 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS's liquidity measured by quick ratio was 13.5 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 | -23.70 | - 187.11 | -25.06 | - 181.75 | -68.73 |
EBIT | -26.28 | - 189.69 | -27.64 | - 184.32 | - 119.78 |
Net earnings | -38.46 | - 212.68 | 967.38 | - 192.19 | - 120.66 |
Shareholders equity total | 701.54 | 488.86 | 1 456.24 | 1 151.05 | 798.19 |
Balance sheet total (assets) | 829.58 | 1 573.60 | 1 507.30 | 1 171.65 | 817.40 |
Net debt | - 244.34 | 968.34 | - 710.35 | - 562.13 | - 258.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -14.3 % | 63.1 % | -13.7 % | -12.0 % |
ROE | -5.3 % | -35.7 % | 99.5 % | -14.7 % | -12.4 % |
ROI | -1.2 % | -17.6 % | 63.9 % | -13.9 % | -12.3 % |
Economic value added (EVA) | -67.92 | - 210.85 | 0.47 | - 218.59 | - 147.69 |
Solvency | |||||
Equity ratio | 84.6 % | 31.1 % | 96.6 % | 98.2 % | 97.6 % |
Gearing | 13.0 % | 217.6 % | 2.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.1 | 19.4 | 27.3 | 13.5 |
Current ratio | 4.7 | 0.1 | 19.4 | 27.3 | 13.5 |
Cash and cash equivalents | 335.66 | 95.65 | 741.40 | 562.59 | 259.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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