B.K. RAMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.K. RAMMER ApS
B.K. RAMMER ApS (CVR number: 14541241) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. B.K. RAMMER ApS's liquidity measured by quick ratio was 32.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.23 | ||||
Gross profit | 69.54 | 47.42 | |||
EBIT | 69.54 | -49.38 | -60.00 | ||
Net earnings | 85.79 | -53.20 | -62.01 | 4.71 | -33.17 |
Shareholders equity total | 723.01 | 669.81 | 607.81 | 612.51 | 579.34 |
Balance sheet total (assets) | 2 334.35 | 2 290.83 | 2 161.04 | 2 026.04 | 1 872.03 |
Net debt | 972.75 | 1 028.17 | 1 090.45 | 1 042.29 | 1 103.23 |
Profitability | |||||
EBIT-% | 88.9 % | ||||
ROA | 3.7 % | -2.3 % | -2.8 % | 0.2 % | 1.6 % |
ROE | 12.6 % | -7.6 % | -9.7 % | 0.8 % | -5.6 % |
ROI | 3.8 % | -2.3 % | -2.8 % | 0.2 % | 1.6 % |
Economic value added (EVA) | 7.70 | - 108.85 | - 115.27 | -57.96 | -58.89 |
Solvency | |||||
Equity ratio | 31.0 % | 29.2 % | 28.1 % | 30.2 % | 30.9 % |
Gearing | 221.5 % | 241.3 % | 254.8 % | 230.1 % | 222.1 % |
Relative net indebtedness % | 1256.1 % | ||||
Liquidity | |||||
Quick ratio | 68.5 | 126.7 | 106.4 | 86.9 | 32.5 |
Current ratio | 68.5 | 126.7 | 106.4 | 86.9 | 32.5 |
Cash and cash equivalents | 628.74 | 587.85 | 458.07 | 367.01 | 183.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 236.4 | ||||
Net working capital % | 850.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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