BRAMMING SPECIALOPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 21806307
Storegade 26, Bramming 6740 Bramming
tel: 75174005

Credit rating

Company information

Official name
BRAMMING SPECIALOPTIK ApS
Personnel
4 persons
Established
1999
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon477410

About BRAMMING SPECIALOPTIK ApS

BRAMMING SPECIALOPTIK ApS (CVR number: 21806307) is a company from ESBJERG. The company recorded a gross profit of 2085.4 kDKK in 2024. The operating profit was 215.6 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRAMMING SPECIALOPTIK 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 124.002 510.102 021.282 171.092 085.36
EBIT157.00419.44- 110.10263.04215.64
Net earnings67.00290.23196.28155.90118.98
Shareholders equity total470.00760.33956.621 112.511 131.50
Balance sheet total (assets)2 176.002 255.402 354.302 211.832 045.29
Net debt294.00328.60243.71- 201.59-91.63
Profitability
EBIT-%
ROA7.3 %19.0 %12.9 %11.6 %10.2 %
ROE15.3 %47.2 %22.9 %15.1 %10.6 %
ROI12.3 %33.3 %17.8 %15.9 %14.6 %
Economic value added (EVA)94.83298.94- 131.37173.12128.68
Solvency
Equity ratio21.6 %33.7 %40.8 %50.3 %55.3 %
Gearing69.8 %49.6 %64.0 %14.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.5
Current ratio0.70.81.11.41.5
Cash and cash equivalents34.0048.85368.20358.65370.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.