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 114.1 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.00132.00142.56134.17114.14
EBIT97.0099.00109.34100.9480.92
Net earnings33.0038.0047.5440.5125.00
Shareholders equity total281.00319.00366.64407.15432.15
Balance sheet total (assets)2 321.002 286.002 238.492 198.912 151.27
Net debt1 717.001 619.001 531.871 436.011 369.84
Profitability
EBIT-%
ROA4.2 %4.3 %4.8 %4.5 %3.7 %
ROE12.5 %12.7 %13.9 %10.5 %6.0 %
ROI4.7 %4.9 %5.5 %5.2 %4.3 %
Economic value added (EVA)3.208.8921.6818.366.51
Solvency
Equity ratio12.1 %14.0 %16.4 %18.5 %20.1 %
Gearing623.5 %517.9 %423.0 %356.6 %317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents35.0033.0019.1516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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