BRAMDRUPDAM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 36894814
Centervej 5, Bramdrupdam 6000 Kolding

Company information

Official name
BRAMDRUPDAM BRUGSFORENING
Personnel
52 persons
Established
1999
Domicile
Bramdrupdam
Industry

About BRAMDRUPDAM BRUGSFORENING

BRAMDRUPDAM BRUGSFORENING (CVR number: 36894814) is a company from KOLDING. The company reported a net sales of 76.4 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -1.5 mDKK), while net earnings were -476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. BRAMDRUPDAM BRUGSFORENING's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.9471.3972.3875.2476.42
Gross profit14.3613.9910.8312.9512.74
EBIT1.880.92-2.02-0.74-1.47
Net earnings1.841.36-0.700.53-0.48
Shareholders equity total36.0137.3836.7237.2736.82
Balance sheet total (assets)48.1156.5455.2055.5754.55
Net debt11.9911.3710.73
Profitability
EBIT-%2.7 %1.3 %-2.8 %-1.0 %-1.9 %
ROA4.2 %1.8 %-1.8 %1.3 %-0.5 %
ROE5.2 %3.7 %-1.9 %1.4 %-1.3 %
ROI4.2 %1.8 %-1.9 %1.5 %-0.6 %
Economic value added (EVA)0.17-0.89-3.27-3.11-3.93
Solvency
Equity ratio100.0 %100.0 %66.5 %67.1 %67.5 %
Gearing33.8 %31.4 %29.6 %
Relative net indebtedness %22.8 %21.8 %20.9 %
Liquidity
Quick ratio2.21.92.1
Current ratio3.12.62.8
Cash and cash equivalents0.420.340.19
Capital use efficiency
Trade debtors turnover (days)3.63.93.6
Net working capital %12.5 %10.6 %12.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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