BRÆMER & LØHNDORF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.37 | -20.18 | -14.26 | -10.91 | -17.94 |
EBIT | 54.19 | 415.22 | -14.26 | -10.91 | -17.94 |
Net earnings | - 242.50 | 319.56 | 48.75 | -96.03 | -18.44 |
Shareholders equity total | 39.17 | 358.74 | 352.18 | 251.15 | 181.71 |
Balance sheet total (assets) | 750.72 | 364.34 | 423.98 | 256.65 | 187.21 |
Net debt | 428.09 | - 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) | 12.94 | 402.64 | -12.06 | -5.08 | -18.10 |
Solvency | |||||
Equity ratio | 5.2 % | 98.5 % | 83.1 % | 97.9 % | 97.1 % |
Gearing | 1416.0 % | 18.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 36.3 | 2.8 | 18.6 | 26.8 |
Current ratio | 2.3 | 36.3 | 2.8 | 18.6 | 26.8 |
Cash and cash equivalents | 126.59 | 179.42 | 184.76 | 93.77 | 147.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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