DBRAMANTE1928 ApS — Credit Rating and Financial Key Figures

CVR number: 34601704
Bygmarken 2 A, 3650 Ølstykke

Credit rating

Company information

Official name
DBRAMANTE1928 ApS
Personnel
35 persons
Established
2012
Company form
Private limited company
Industry

About DBRAMANTE1928 ApS

DBRAMANTE1928 ApS (CVR number: 34601704) is a company from EGEDAL. The company recorded a gross profit of 3337.3 kEUR in 2024. The operating profit was 510.3 kEUR, while net earnings were -285.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DBRAMANTE1928 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 919.002 976.782 949.593 753.993 337.29
EBIT453.871 090.45735.691 066.59510.33
Net earnings158.17545.27330.86426.78- 285.38
Shareholders equity total2 430.692 975.963 306.823 733.603 398.21
Balance sheet total (assets)8 081.259 178.0912 297.2515 447.9119 345.58
Net debt4 146.363 807.305 255.299 066.569 537.07
Profitability
EBIT-%
ROA6.5 %12.5 %7.2 %8.6 %4.0 %
ROE6.7 %20.2 %10.5 %12.1 %-8.0 %
ROI7.8 %15.6 %9.7 %10.8 %5.2 %
Economic value added (EVA)52.69508.17208.17365.28- 248.13
Solvency
Equity ratio33.9 %38.8 %32.6 %24.2 %17.6 %
Gearing172.7 %130.7 %163.4 %258.0 %294.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.20.80.5
Current ratio2.62.21.61.41.3
Cash and cash equivalents51.5380.98148.31566.00457.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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