BRÆMER & LØHNDORF ApS — Credit Rating and Financial Key Figures

CVR number: 84825328
Egeskovvej 11, 7000 Fredericia
karen@ugeavisenvestfyn.dk

Credit rating

Company information

Official name
BRÆMER & LØHNDORF ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BRÆMER & LØHNDORF ApS

BRÆMER & LØHNDORF ApS (CVR number: 84825328) is a company from FREDERICIA. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -17.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRÆMER & LØHNDORF ApS's liquidity measured by quick ratio was 26.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit58.37-20.18-14.26-10.91-17.94
EBIT54.19415.22-14.26-10.91-17.94
Net earnings- 242.50319.5648.75-96.03-18.44
Shareholders equity total39.17358.74352.18251.15181.71
Balance sheet total (assets)750.72364.34423.98256.65187.21
Net debt428.09- 179.42- 118.46-93.77- 147.40
Profitability
EBIT-%
ROA-26.5 %58.7 %11.6 %-22.7 %-8.2 %
ROE-151.2 %160.6 %13.7 %-31.8 %-8.5 %
ROI-26.9 %59.3 %11.7 %-23.1 %-8.5 %
Economic value added (EVA)12.94402.64-12.06-5.08-18.10
Solvency
Equity ratio5.2 %98.5 %83.1 %97.9 %97.1 %
Gearing1416.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.336.32.818.626.8
Current ratio2.336.32.818.626.8
Cash and cash equivalents126.59179.42184.7693.77147.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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