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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -47.93 | 2.66 | 7.59 |
Shareholders equity total | -9.63 | -57.56 | -54.80 | -47.21 |
Balance sheet total (assets) | 140.36 | 124.66 | 125.77 | 127.27 |
Net debt | 54.91 | 83.36 | 79.83 | 70.09 |
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 ratio | 3.9 | 4.1 | 5.2 | |
Current ratio | 3.9 | 4.1 | 5.2 | |
Cash and cash equivalents | 95.09 | 98.86 | 100.75 | 104.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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