BRAMSNÆS SKILTE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25346858
Karlebyvej 175, Store Karleby 4070 Kirke Hyllinge
tel: 46404817

Credit rating

Company information

Official name
BRAMSNÆS SKILTE DESIGN ApS
Personnel
1 person
Established
2000
Domicile
Store Karleby
Company form
Private limited company
Industry

About BRAMSNÆS SKILTE DESIGN ApS

BRAMSNÆS SKILTE DESIGN ApS (CVR number: 25346858) is a company from LEJRE. The company recorded a gross profit of 640.9 kDKK in 2022. The operating profit was 384.4 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAMSNÆS SKILTE DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit709.91612.07565.36698.02640.86
EBIT475.06252.72283.26443.04384.42
Net earnings368.59181.67209.01331.39286.46
Shareholders equity total565.55447.22456.23587.62474.08
Balance sheet total (assets)1 279.351 382.83974.12950.031 244.26
Net debt- 420.90-95.51141.27- 383.25- 162.94
Profitability
EBIT-%
ROA38.4 %19.0 %24.0 %46.1 %35.0 %
ROE54.1 %35.9 %46.3 %63.5 %54.0 %
ROI56.5 %25.0 %29.5 %62.9 %48.4 %
Economic value added (EVA)348.62206.22241.13332.40289.27
Solvency
Equity ratio44.2 %32.3 %46.8 %61.9 %38.1 %
Gearing58.2 %151.9 %74.8 %4.1 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.81.41.2
Current ratio1.41.00.91.61.3
Cash and cash equivalents750.02774.77200.08407.09667.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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