BRØDRENE GRAM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDRENE GRAM INVEST A/S
BRØDRENE GRAM INVEST A/S (CVR number: 25635701) is a company from AABENRAA. The company recorded a gross profit of 55.1 kDKK in 2023. The operating profit was -1398.2 kDKK, while net earnings were -922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDRENE GRAM INVEST A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.38 | 19.13 | 87.94 | 115.58 | 55.06 |
EBIT | 201.12 | 67.03 | -47.06 | 270.58 | -1 398.15 |
Net earnings | 337.68 | 129.30 | 208.21 | -29.70 | - 922.37 |
Shareholders equity total | 5 543.92 | 5 673.22 | 5 881.43 | 5 851.72 | 4 929.36 |
Balance sheet total (assets) | 8 422.33 | 8 484.13 | 8 771.47 | 8 575.23 | 5 982.66 |
Net debt | 1 566.62 | 1 489.01 | 1 252.91 | 1 639.21 | -1 916.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.5 % | 2.0 % | 4.2 % | -13.0 % |
ROE | 6.3 % | 2.3 % | 3.6 % | -0.5 % | -17.1 % |
ROI | 5.7 % | 2.5 % | 2.1 % | 4.3 % | -13.2 % |
Economic value added (EVA) | - 132.28 | - 269.50 | - 371.91 | - 124.92 | -1 617.78 |
Solvency | |||||
Equity ratio | 65.8 % | 66.9 % | 67.1 % | 68.2 % | 82.4 % |
Gearing | 50.8 % | 48.4 % | 42.7 % | 44.0 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.8 | 2.4 | 2.9 |
Current ratio | 2.6 | 2.6 | 2.8 | 2.4 | 2.9 |
Cash and cash equivalents | 1 247.79 | 1 257.90 | 1 259.96 | 935.47 | 2 887.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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