BramsenByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BramsenByg ApS
BramsenByg ApS (CVR number: 43271520) is a company from HORSENS. The company recorded a gross profit of 709.8 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BramsenByg ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.30 | 599.54 | 709.84 |
EBIT | -46.30 | - 197.21 | 13.89 |
Net earnings | -39.83 | - 157.72 | -11.07 |
Shareholders equity total | 0.17 | - 157.55 | - 168.62 |
Balance sheet total (assets) | 784.58 | 504.22 | 431.75 |
Net debt | 48.86 | 256.81 | 137.30 |
Profitability | |||
EBIT-% | |||
ROA | -6.0 % | -27.3 % | 2.2 % |
ROE | -23291.8 % | -62.5 % | -2.4 % |
ROI | -6.4 % | -32.3 % | 2.8 % |
Economic value added (EVA) | -37.38 | - 191.61 | -2.70 |
Solvency | |||
Equity ratio | 0.0 % | -23.8 % | -28.1 % |
Gearing | 429898.2 % | -308.5 % | -301.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 4.7 |
Current ratio | 1.0 | 0.9 | 4.7 |
Cash and cash equivalents | 686.27 | 229.30 | 371.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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