BRAMMING TELT & FESTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33080883
Industrivej 19, Bramming 6740 Bramming
tel: 75174008

Credit rating

Company information

Official name
BRAMMING TELT & FESTUDLEJNING ApS
Established
2010
Domicile
Bramming
Company form
Private limited company
Industry

About BRAMMING TELT & FESTUDLEJNING ApS

BRAMMING TELT & FESTUDLEJNING ApS (CVR number: 33080883) is a company from ESBJERG. The company recorded a gross profit of 144.9 kDKK in 2024. The operating profit was 110.9 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. BRAMMING TELT & FESTUDLEJNING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.00142.56134.17114.14144.85
EBIT99.00109.34100.9480.92110.85
Net earnings38.0047.5440.5125.0043.68
Shareholders equity total319.00366.64407.15432.15475.83
Balance sheet total (assets)2 286.002 238.492 198.912 151.272 203.52
Net debt1 619.001 531.871 436.011 369.841 350.21
Profitability
EBIT-%
ROA4.3 %4.8 %4.5 %3.7 %5.1 %
ROE12.7 %13.9 %10.5 %6.0 %9.6 %
ROI4.9 %5.5 %5.2 %4.3 %5.9 %
Economic value added (EVA)-26.89-15.85-20.25-33.61-7.31
Solvency
Equity ratio14.0 %16.4 %18.5 %20.1 %21.6 %
Gearing517.9 %423.0 %356.6 %317.0 %283.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents33.0019.1516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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