BRAMMING ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 89775914
Funders Alle 20, 6740 Bramming
brammingerhvervsudlejning@gmail.com
tel: 29252924

Company information

Official name
BRAMMING ERHVERVSUDLEJNING ApS
Personnel
4 persons
Established
1980
Company form
Private limited company
Industry

About BRAMMING ERHVERVSUDLEJNING ApS

BRAMMING ERHVERVSUDLEJNING ApS (CVR number: 89775914) is a company from ESBJERG. The company recorded a gross profit of 5038.5 kDKK in 2023. The operating profit was 3069.9 kDKK, while net earnings were 1410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAMMING ERHVERVSUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 685.673 533.935 401.593 910.205 038.46
EBIT3 488.111 859.803 699.912 166.023 069.89
Net earnings1 607.25159.721 723.66570.001 410.66
Shareholders equity total14 442.0114 601.7316 325.3916 895.3918 306.06
Balance sheet total (assets)53 164.5553 104.5555 716.6257 909.5552 515.49
Net debt29 987.2433 197.8931 927.0330 248.0729 582.25
Profitability
EBIT-%
ROA6.8 %3.5 %6.8 %3.8 %5.6 %
ROE11.8 %1.1 %11.1 %3.4 %8.0 %
ROI6.9 %3.6 %6.9 %3.9 %5.8 %
Economic value added (EVA)2 178.40939.382 361.201 255.601 954.63
Solvency
Equity ratio27.2 %27.5 %29.3 %29.2 %34.9 %
Gearing255.1 %252.6 %226.4 %227.3 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.1
Current ratio0.20.10.20.30.1
Cash and cash equivalents6 858.233 683.865 025.608 154.191 869.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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