INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 79278114
Kronprinsensgade 32, 6700 Esbjerg

Company information

Official name
INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 212.68967.38- 192.19- 120.66
Shareholders equity total701.54488.861 456.241 151.05798.19
Balance sheet total (assets)829.581 573.601 507.301 171.65817.40
Net debt- 244.34968.34- 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- 210.850.47- 218.59- 147.69
Solvency
Equity ratio84.6 %31.1 %96.6 %98.2 %97.6 %
Gearing13.0 %217.6 %2.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.119.427.313.5
Current ratio4.70.119.427.313.5
Cash and cash equivalents335.6695.65741.40562.59259.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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