AUTOMESTER BRAMSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOMESTER BRAMSTRUP ApS
AUTOMESTER BRAMSTRUP ApS (CVR number: 11761542) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 802.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. AUTOMESTER BRAMSTRUP ApS's liquidity measured by quick ratio was 2.1 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 | 933.29 | 791.26 | 939.41 | 813.02 | 802.93 |
EBIT | 68.97 | 6.22 | -38.17 | - 175.47 | -87.95 |
Net earnings | 51.35 | -4.90 | -39.62 | - 166.62 | - 114.48 |
Shareholders equity total | 1 021.13 | 1 016.23 | 976.61 | 809.99 | 695.51 |
Balance sheet total (assets) | 1 267.78 | 1 258.56 | 1 245.97 | 1 078.74 | 1 012.51 |
Net debt | - 298.03 | - 279.65 | - 453.75 | - 289.06 | - 347.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 0.5 % | -3.0 % | -15.1 % | -8.3 % |
ROE | 5.2 % | -0.5 % | -4.0 % | -18.7 % | -15.2 % |
ROI | 6.6 % | 0.6 % | -3.7 % | -19.0 % | -10.9 % |
Economic value added (EVA) | 3.57 | -30.12 | -73.09 | - 191.86 | - 141.52 |
Solvency | |||||
Equity ratio | 80.5 % | 80.7 % | 78.4 % | 75.1 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.4 | 2.2 | 2.1 |
Current ratio | 2.2 | 2.8 | 2.9 | 2.7 | 2.6 |
Cash and cash equivalents | 298.03 | 279.65 | 453.75 | 289.06 | 347.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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