K/S BRAUNSCHWEIG — Credit Rating and Financial Key Figures

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

Credit rating

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 493 kDKK in 2024. The operating profit was -11.4 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BRAUNSCHWEIG's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 325.452 997.04491.313 293.89493.01
EBIT3 251.9710 006.57441.803 093.60-11 427.19
Net earnings3 118.789 920.46577.213 081.80-11 464.91
Shareholders equity total31 928.1141 848.5742 425.7845 507.5834 042.67
Balance sheet total (assets)46 937.9354 072.8454 773.2054 715.9344 005.45
Net debt14 217.0211 360.3410 825.047 498.234 964.87
Profitability
EBIT-%
ROA7.6 %20.4 %1.6 %6.3 %-22.5 %
ROE10.2 %26.9 %1.4 %7.0 %-28.8 %
ROI7.6 %20.5 %1.6 %6.4 %-23.2 %
Economic value added (EVA)901.677 662.45-2 255.36363.39-14 144.72
Solvency
Equity ratio68.0 %77.4 %77.5 %83.2 %77.4 %
Gearing46.1 %28.3 %28.1 %18.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.4
Current ratio0.30.30.50.50.4
Cash and cash equivalents503.92465.851 081.751 074.452 932.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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