Bramidan Management Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37126942
Industrivej 69, Bramming 6740 Bramming

Credit rating

Company information

Official name
Bramidan Management Invest ApS
Established
2015
Domicile
Bramming
Company form
Private limited company
Industry

About Bramidan Management Invest ApS

Bramidan Management Invest ApS (CVR number: 37126942) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bramidan Management Invest ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.50-8.68-9.57-10.68-13.80
EBIT-8.50-8.68-9.57-10.68-13.80
Net earnings-97.4912 535.56-10.27814.83627.11
Shareholders equity total2 024.646 480.205 880.785 742.615 090.73
Balance sheet total (assets)4 680.006 487.885 888.915 751.615 100.72
Net debt37.43- 112.88-93.45-75.45-55.25
Profitability
EBIT-%
ROA-0.2 %225.8 %-0.2 %14.0 %11.6 %
ROE-4.7 %294.8 %-0.2 %14.0 %11.6 %
ROI-0.4 %295.3 %-0.2 %14.0 %11.6 %
Economic value added (EVA)7.98- 110.42- 329.53- 301.49- 298.58
Solvency
Equity ratio43.3 %99.9 %99.9 %99.8 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.711.58.45.5
Current ratio14.711.58.45.5
Cash and cash equivalents112.8893.4575.4555.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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