Bramming Spil & Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 37856924
Storegade 10, Bramming 6740 Bramming

Credit rating

Company information

Official name
Bramming Spil & Cafe ApS
Personnel
1 person
Established
2016
Domicile
Bramming
Company form
Private limited company
Industry

About Bramming Spil & Cafe ApS

Bramming Spil & Cafe ApS (CVR number: 37856924) is a company from ESBJERG. The company recorded a gross profit of 469.8 kDKK in 2022. The operating profit was -305 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bramming Spil & Cafe ApS's liquidity measured by quick ratio was 0.1 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- 468.44164.02159.15716.54469.79
EBIT-1 048.46- 448.77- 455.44180.82- 304.99
Net earnings-1 078.82- 463.13- 508.53117.07- 374.55
Shareholders equity total-1 022.39- 437.08- 945.61- 828.54-1 203.09
Balance sheet total (assets)749.12646.86510.31613.98563.77
Net debt1 533.03923.641 213.061 217.021 579.01
Profitability
EBIT-%
ROA-64.2 %-31.4 %-35.9 %12.5 %-19.0 %
ROE-165.6 %-66.4 %-87.9 %20.8 %-63.6 %
ROI-69.5 %-34.2 %-39.6 %13.7 %-20.5 %
Economic value added (EVA)- 994.39- 392.84- 429.63232.66- 256.99
Solvency
Equity ratio-57.7 %-40.3 %-64.9 %-57.4 %-68.1 %
Gearing-158.8 %-228.9 %-137.4 %-162.2 %-135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents90.6176.6585.96126.6346.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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