K/S BRAUNSCHWEIG — Credit Rating and Financial Key Figures

CVR number: 25837401
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Company information

Official name
K/S BRAUNSCHWEIG
Established
2001
Company form
Limited partnership
Industry

About K/S BRAUNSCHWEIG

K/S BRAUNSCHWEIG (CVR number: 25837401) is a company from KØBENHAVN. The company recorded a gross profit of 3293.9 kDKK in 2023. The operating profit was 3093.6 kDKK, while net earnings were 3081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BRAUNSCHWEIG's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 279.643 325.452 997.04491.313 293.89
EBIT3 183.603 251.9710 006.57441.803 093.60
Net earnings2 952.103 118.789 920.46577.213 081.80
Shareholders equity total29 209.3331 928.1141 848.5742 425.7845 507.58
Balance sheet total (assets)47 066.6446 937.9354 072.8454 773.2054 715.93
Net debt16 785.1714 217.0211 360.3410 825.047 498.23
Profitability
EBIT-%
ROA7.4 %7.6 %20.4 %1.6 %6.3 %
ROE10.6 %10.2 %26.9 %1.4 %7.0 %
ROI7.4 %7.6 %20.5 %1.6 %6.4 %
Economic value added (EVA)135.53198.616 925.55-2 986.75- 317.71
Solvency
Equity ratio62.1 %68.0 %77.4 %77.5 %83.2 %
Gearing60.1 %46.1 %28.3 %28.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.5
Current ratio0.30.30.30.50.5
Cash and cash equivalents777.69503.92465.851 081.751 074.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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