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INVESTERINGSSELSKABET AF 1/11 1985. BRAMMING ApS — Credit Rating and Financial Key Figures
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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.06 | - 181.75 | -68.73 | -32.61 | -22.20 |
| EBIT | -27.64 | - 184.32 | - 119.78 | -32.61 | -22.20 |
| Net earnings | 967.38 | - 192.19 | - 120.66 | -15.54 | 99.09 |
| Shareholders equity total | 1 456.24 | 1 151.05 | 798.19 | 510.65 | 609.74 |
| Balance sheet total (assets) | 1 507.30 | 1 171.65 | 817.40 | 534.07 | 640.94 |
| Net debt | - 710.35 | - 562.13 | - 258.93 | -91.11 | - 218.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.1 % | -13.7 % | -12.0 % | -2.3 % | 16.9 % |
| ROE | 99.5 % | -14.7 % | -12.4 % | -2.4 % | 17.7 % |
| ROI | 63.9 % | -13.9 % | -12.3 % | -2.4 % | 17.7 % |
| Economic value added (EVA) | - 105.67 | - 259.06 | - 177.65 | -72.75 | -47.88 |
| Solvency | |||||
| Equity ratio | 96.6 % | 98.2 % | 97.6 % | 95.6 % | 95.1 % |
| Gearing | 2.1 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 27.3 | 13.5 | 5.7 | 7.7 |
| Current ratio | 19.4 | 27.3 | 13.5 | 5.7 | 7.7 |
| Cash and cash equivalents | 741.40 | 562.59 | 259.39 | 91.58 | 219.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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