Brammer Group ApS — Credit Rating and Financial Key Figures

CVR number: 42347361
Havneholmen 14 F, 2450 København SV
tel: 31627848
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Company information

Official name
Brammer Group ApS
Established
2021
Company form
Private limited company
Industry

About Brammer Group ApS

Brammer Group ApS (CVR number: 42347361) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.1 %. 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 5.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.35-23.24-10.00-22.72
EBIT-23.35-23.24-10.00-22.72
Net earnings-49.63-47.932.667.59
Shareholders equity total-9.63-57.56-54.80-47.21
Balance sheet total (assets)140.36124.66125.77127.27
Net debt54.9183.3679.8370.09
Profitability
EBIT-%
ROA-14.1 %-13.2 %1.9 %5.5 %
ROE-35.4 %-36.2 %2.1 %6.0 %
ROI-14.1 %-13.2 %1.9 %5.5 %
Economic value added (EVA)-18.72-25.18-16.26-24.04
Solvency
Equity ratio-6.4 %-31.6 %-30.3 %-27.1 %
Gearing-1556.8 %-316.6 %-329.5 %-369.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.15.2
Current ratio3.94.15.2
Cash and cash equivalents95.0998.86100.75104.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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