BRAMMING PLAST-INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 78709111
Vardevej 9, Tømmerby 6740 Bramming
tel: 75172611

Credit rating

Company information

Official name
BRAMMING PLAST-INDUSTRI A/S
Personnel
74 persons
Established
1985
Domicile
Tømmerby
Company form
Limited company
Industry
  • Expand more icon139200

About BRAMMING PLAST-INDUSTRI A/S

BRAMMING PLAST-INDUSTRI A/S (CVR number: 78709111K) is a company from ESBJERG. The company reported a net sales of 229.2 mDKK in 2024, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -1.6 mDKK), while net earnings were -5719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRAMMING PLAST-INDUSTRI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales260.54317.27319.68261.76229.20
Gross profit69.4185.8482.6758.9447.74
EBIT15.4733.8224.599.89-1.57
Net earnings10.3224.9114.713.69-5.72
Shareholders equity total67.7491.94104.38113.4079.09
Balance sheet total (assets)194.73201.66207.79185.56182.81
Net debt35.1764.51
Profitability
EBIT-%5.9 %10.7 %7.7 %3.8 %-0.7 %
ROA8.1 %17.1 %12.0 %5.2 %-0.7 %
ROE16.5 %31.2 %15.0 %3.4 %-5.9 %
ROI8.1 %17.1 %12.0 %5.5 %-0.8 %
Economic value added (EVA)12.6030.4119.971.61-6.58
Solvency
Equity ratio100.0 %100.0 %100.0 %61.1 %43.3 %
Gearing34.2 %98.3 %
Relative net indebtedness %23.9 %37.2 %
Liquidity
Quick ratio0.60.5
Current ratio1.10.7
Cash and cash equivalents3.6613.24
Capital use efficiency
Trade debtors turnover (days)27.233.4
Net working capital %2.4 %-12.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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