Bram Group A/S — Credit Rating and Financial Key Figures

CVR number: 73472717
Bybjerg 11, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
Bram Group A/S
Established
1984
Domicile
Solrød
Company form
Limited company
Industry

About Bram Group A/S

Bram Group A/S (CVR number: 73472717) is a company from SOLRØD. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -3236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bram Group A/S's liquidity measured by quick ratio was 0.3 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 profit162.87-13.94-17.69-15.00-16.25
EBIT162.87- 271.68-17.69-15.00-16.25
Net earnings2 891.98427.88760.202 534.80-3 236.64
Shareholders equity total-3 523.87-3 095.99-2 335.79199.00-3 037.63
Balance sheet total (assets)2 638.584 935.447 762.739 896.867 014.19
Net debt4 905.593 958.794 685.472 004.276 116.85
Profitability
EBIT-%
ROA35.1 %8.4 %10.3 %27.0 %0.5 %
ROE82.8 %11.3 %12.0 %63.7 %-89.7 %
ROI51.8 %10.5 %11.5 %30.1 %0.6 %
Economic value added (EVA)690.32-15.87389.04507.46559.50
Solvency
Equity ratio52.2 %8.2 %15.0 %2.0 %-30.2 %
Gearing-139.2 %-206.8 %-422.2 %3945.6 %-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.3
Current ratio0.80.60.80.60.3
Cash and cash equivalents0.632 443.665 176.145 847.583 089.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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