Bramsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bramsted Holding ApS
Bramsted Holding ApS (CVR number: 41694092) is a company from ODSHERRED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.91 | -5.94 | -6.98 | |
EBIT | -4.91 | -5.94 | -6.98 | |
Net earnings | 216.64 | 359.08 | 249.16 | - 143.53 |
Shareholders equity total | 256.64 | 615.72 | 864.88 | 721.34 |
Balance sheet total (assets) | 279.30 | 1 085.61 | 1 253.88 | 920.66 |
Net debt | 14.73 | 46.63 | 117.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 77.6 % | 53.6 % | 22.5 % | -12.5 % |
ROE | 84.4 % | 82.3 % | 33.7 % | -18.1 % |
ROI | 84.4 % | 58.7 % | 24.0 % | -13.0 % |
Economic value added (EVA) | -16.73 | -54.37 | -65.98 | |
Solvency | ||||
Equity ratio | 91.9 % | 56.7 % | 69.0 % | 78.4 % |
Gearing | 60.8 % | 39.0 % | 23.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 359.46 | 290.45 | 51.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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