ANPARTSSELSKABET BRUMBASSEN — Credit Rating and Financial Key Figures

CVR number: 31060850
Skårup Vinkelvej 2, 5881 Skårup Fyn
tel: 62281414
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Credit rating

Company information

Official name
ANPARTSSELSKABET BRUMBASSEN
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About ANPARTSSELSKABET BRUMBASSEN

ANPARTSSELSKABET BRUMBASSEN (CVR number: 31060850) is a company from SVENDBORG. The company recorded a gross profit of 2839 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ANPARTSSELSKABET BRUMBASSEN's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 912.792 390.792 225.672 632.392 839.02
EBIT123.6870.8621.9758.3314.38
Net earnings98.1550.1212.3752.7123.86
Shareholders equity total16.4066.5278.88131.60155.46
Balance sheet total (assets)763.06641.20675.64778.71840.69
Net debt-92.12-93.32101.58-2.5549.80
Profitability
EBIT-%
ROA18.7 %11.6 %5.1 %12.3 %6.2 %
ROE30.7 %120.9 %17.0 %50.1 %16.6 %
ROI70.2 %44.1 %17.3 %38.4 %16.1 %
Economic value added (EVA)91.6054.1713.2235.814.40
Solvency
Equity ratio2.9 %14.7 %16.0 %23.8 %24.4 %
Gearing3.0 %0.7 %130.1 %0.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.70.8
Current ratio0.30.20.20.40.5
Cash and cash equivalents92.6193.811.073.040.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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