BRAMMING KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29770182
Stengården 24, 6740 Bramming
tel: 28691500

Credit rating

Company information

Official name
BRAMMING KLOAKSERVICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BRAMMING KLOAKSERVICE ApS

BRAMMING KLOAKSERVICE ApS (CVR number: 29770182) is a company from ESBJERG. The company recorded a gross profit of 29.4 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BRAMMING KLOAKSERVICE ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit100.7343.4829.36
EBIT50.20-29.08-8.11
Net earnings43.84-35.17-30.61
Shareholders equity total155.88120.7190.10
Balance sheet total (assets)374.75294.99123.72
Net debt151.04121.77- 121.82
Profitability
EBIT-%
ROA13.4 %-8.7 %-3.9 %
ROE28.1 %-25.4 %-29.0 %
ROI14.9 %-9.7 %-4.6 %
Economic value added (EVA)50.20-44.50-20.29
Solvency
Equity ratio41.6 %40.9 %72.8 %
Gearing116.6 %118.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.7
Current ratio2.01.53.7
Cash and cash equivalents30.7421.55122.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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