Bramsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bramsen Holding ApS
Bramsen Holding ApS (CVR number: 43180274) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Bramsen Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.75 | -6.51 |
EBIT | -5.75 | -6.51 |
Net earnings | -38.30 | -97.42 |
Shareholders equity total | 5 608.50 | 5 393.28 |
Balance sheet total (assets) | 7 809.50 | 10 769.03 |
Net debt | 1 197.06 | 3 794.72 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 0.6 % |
ROE | -0.7 % | -1.8 % |
ROI | -0.1 % | 0.6 % |
Economic value added (EVA) | -4.48 | 104.98 |
Solvency | ||
Equity ratio | 71.8 % | 50.1 % |
Gearing | 39.2 % | 99.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 998.94 | 1 576.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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