ALM. BRAND AF 1792 FMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALM. BRAND AF 1792 FMBA
ALM. BRAND AF 1792 FMBA (CVR number: 26663660K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 341 mDKK, while net earnings were 287 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALM. BRAND AF 1792 FMBA's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 552 000.00 | 154 000.00 | 266 000.00 | 341 000.00 |
Net earnings | 552 000.00 | 154 000.00 | 263 000.00 | 287 000.00 |
Shareholders equity total | 6 081 000.00 | 6 342 000.00 | 6 590 000.00 | 6 811 000.00 |
Balance sheet total (assets) | ||||
Net debt | -33 000.00 | -17 000.00 | -2 000.00 | -3 000.00 |
Profitability | ||||
EBIT-% | ||||
ROA | ||||
ROE | 9.1 % | 1.2 % | 2.0 % | 2.1 % |
ROI | -152.5 % | -30.4 % | -179.1 % | -700.0 % |
Economic value added (EVA) | 552 000.00 | 171 537.25 | 272 783.75 | 337 130.75 |
Solvency | ||||
Equity ratio | 94.4 % | 97.8 % | 99.9 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | ||||
Current ratio | ||||
Cash and cash equivalents | 33 000.00 | 17 000.00 | 2 000.00 | 3 000.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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