B.K. RAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 14541241
Tårnvænget 25, 3300 Frederiksværk
karsten.piper@icloud.com
tel: 46323634
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Credit rating

Company information

Official name
B.K. RAMMER ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.23
Gross profit69.5447.42
EBIT69.54-49.38-60.00
Net earnings85.79-53.20-62.014.71-33.17
Shareholders equity total723.01669.81607.81612.51579.34
Balance sheet total (assets)2 334.352 290.832 161.042 026.041 872.03
Net debt972.751 028.171 090.451 042.291 103.23
Profitability
EBIT-%88.9 %
ROA3.7 %-2.3 %-2.8 %0.2 %1.6 %
ROE12.6 %-7.6 %-9.7 %0.8 %-5.6 %
ROI3.8 %-2.3 %-2.8 %0.2 %1.6 %
Economic value added (EVA)7.70- 108.85- 115.27-57.96-58.89
Solvency
Equity ratio31.0 %29.2 %28.1 %30.2 %30.9 %
Gearing221.5 %241.3 %254.8 %230.1 %222.1 %
Relative net indebtedness %1256.1 %
Liquidity
Quick ratio68.5126.7106.486.932.5
Current ratio68.5126.7106.486.932.5
Cash and cash equivalents628.74587.85458.07367.01183.72
Capital use efficiency
Trade debtors turnover (days)236.4
Net working capital %850.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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