Bramsnæs bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40525432
Frejasvej 3, Kyndeløse 4070 Kirke Hyllinge
info@bilag.dk
tel: 60183676
www.bilag.dk
Free credit report Annual report

Company information

Official name
Bramsnæs bogføring ApS
Personnel
1 person
Established
2019
Domicile
Kyndeløse
Company form
Private limited company
Industry

About Bramsnæs bogføring ApS

Bramsnæs bogføring ApS (CVR number: 40525432) is a company from LEJRE. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bramsnæs bogføring ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit76.1357.7463.6176.19
EBIT61.111.2325.17-14.15
Net earnings46.570.1018.21-14.25
Shareholders equity total86.5786.67104.8790.62
Balance sheet total (assets)112.47109.56131.17121.09
Net debt- 106.02-53.86-60.04-41.50
Profitability
EBIT-%
ROA54.3 %1.2 %20.9 %-11.2 %
ROE53.8 %0.1 %19.0 %-14.6 %
ROI70.6 %1.5 %26.3 %-14.5 %
Economic value added (EVA)46.622.2116.95-16.40
Solvency
Equity ratio77.0 %79.1 %79.9 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.95.74.0
Current ratio4.34.95.74.0
Cash and cash equivalents106.0253.8660.0441.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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