BRAMTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25495284
Grisbækvej 4, Grisbæk 6740 Bramming
tel: 75190552

Credit rating

Company information

Official name
BRAMTECH ApS
Personnel
4 persons
Established
2000
Domicile
Grisbæk
Company form
Private limited company
Industry

About BRAMTECH ApS

BRAMTECH ApS (CVR number: 25495284) is a company from ESBJERG. The company recorded a gross profit of 2162 kDKK in 2023. The operating profit was 102.2 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAMTECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 855.361 810.981 849.982 376.832 162.02
EBIT193.3270.1124.25-8.21102.17
Net earnings119.2943.5211.65-22.6678.42
Shareholders equity total136.86180.39192.04169.38247.81
Balance sheet total (assets)1 465.471 653.391 404.091 607.241 110.85
Net debt353.23-45.53182.3047.06- 144.75
Profitability
EBIT-%
ROA11.8 %4.8 %1.7 %-0.3 %7.9 %
ROE154.5 %27.4 %6.3 %-12.5 %37.6 %
ROI25.6 %18.5 %6.5 %-1.1 %39.0 %
Economic value added (EVA)150.0850.4513.19-8.1272.68
Solvency
Equity ratio9.3 %10.9 %13.7 %13.1 %22.3 %
Gearing303.9 %37.2 %186.0 %48.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.01.0
Current ratio1.01.11.11.11.2
Cash and cash equivalents62.66112.67174.9734.16197.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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