BRØDRENE GRAM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25635701
Høgelsbjerg 80, 6200 Aabenraa
tel: 74622228
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Credit rating

Company information

Official name
BRØDRENE GRAM INVEST A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.3819.1387.94115.5855.06
EBIT201.1267.03-47.06270.58-1 398.15
Net earnings337.68129.30208.21-29.70- 922.37
Shareholders equity total5 543.925 673.225 881.435 851.724 929.36
Balance sheet total (assets)8 422.338 484.138 771.478 575.235 982.66
Net debt1 566.621 489.011 252.911 639.21-1 916.88
Profitability
EBIT-%
ROA5.7 %2.5 %2.0 %4.2 %-13.0 %
ROE6.3 %2.3 %3.6 %-0.5 %-17.1 %
ROI5.7 %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 ratio65.8 %66.9 %67.1 %68.2 %82.4 %
Gearing50.8 %48.4 %42.7 %44.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.82.42.9
Current ratio2.62.62.82.42.9
Cash and cash equivalents1 247.791 257.901 259.96935.472 887.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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