BRAMMING PLAST-INDUSTRI HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37618675
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BRAMMING PLAST-INDUSTRI HOLDING APS
Established
2016
Company form
Private limited company
Industry

About BRAMMING PLAST-INDUSTRI HOLDING APS

BRAMMING PLAST-INDUSTRI HOLDING APS (CVR number: 37618675) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8989 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAMMING PLAST-INDUSTRI HOLDING APS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-21.00-25.00-22.00-76.00-8 989.00
Net earnings6 954.00-2 803.008 865.0024 588.0014 722.00
Shareholders equity total64 692.0061 450.0067 599.0091 472.00105 024.00
Balance sheet total (assets)100 400.0092 999.0095 580.00108 989.00113 259.00
Net debt35 689.0031 529.0027 961.0017 497.006 350.00
Profitability
EBIT-%
ROA8.4 %-1.6 %11.9 %24.4 %13.4 %
ROE11.3 %-4.4 %13.7 %30.9 %15.0 %
ROI8.4 %-1.6 %11.9 %24.4 %13.4 %
Economic value added (EVA)1 960.811 807.841 487.921 262.34-8 179.63
Solvency
Equity ratio85.5 %90.3 %96.9 %83.9 %92.7 %
Gearing55.2 %51.3 %41.4 %19.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.10.2
Current ratio0.10.20.60.10.2
Cash and cash equivalents1 867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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