Bramsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41694092
Krokusvænget 64, 4550 Asnæs

Company information

Official name
Bramsted Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bramsted Holding ApS

Bramsted Holding ApS (CVR number: 41694092) is a company from ODSHERRED. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bramsted Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit-4.91-5.94
EBIT-4.91-5.94
Net earnings216.64359.08249.16
Shareholders equity total256.64615.72864.88
Balance sheet total (assets)279.301 085.611 253.88
Net debt14.7346.63
Profitability
EBIT-%
ROA77.6 %53.6 %22.5 %
ROE84.4 %82.3 %33.7 %
ROI84.4 %58.7 %24.0 %
Economic value added (EVA)7.0543.52
Solvency
Equity ratio91.9 %56.7 %69.0 %
Gearing60.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents359.46290.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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