Brammer Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brammer Group ApS
Brammer Group ApS (CVR number: 42347361) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brammer Group ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.35 | -23.24 | -10.00 |
EBIT | -23.35 | -23.24 | -10.00 |
Net earnings | -49.63 | -47.93 | 2.66 |
Shareholders equity total | -9.63 | -57.56 | -54.80 |
Balance sheet total (assets) | 140.36 | 124.66 | 125.77 |
Net debt | 54.91 | 83.36 | 79.83 |
Profitability | |||
EBIT-% | |||
ROA | -14.1 % | -13.2 % | 1.9 % |
ROE | -35.4 % | -36.2 % | 2.1 % |
ROI | -14.1 % | -13.2 % | 1.9 % |
Economic value added (EVA) | -18.72 | -12.87 | -2.14 |
Solvency | |||
Equity ratio | -6.4 % | -31.6 % | -30.3 % |
Gearing | -1556.8 % | -316.6 % | -329.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.1 | |
Current ratio | 3.9 | 4.1 | |
Cash and cash equivalents | 95.09 | 98.86 | 100.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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