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

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

Company information

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

About BRAMMING PLAST-INDUSTRI A/S

BRAMMING PLAST-INDUSTRI A/S (CVR number: 78709111) is a company from ESBJERG. The company reported a net sales of 97.1 mDKK in 2024, demonstrating a decline of -25.6 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -14.1 mDKK), while net earnings were -5719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, 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 45.9 %, 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 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales130 562.0097 104.00
Gross profit31 200.0020 471.00
EBIT-4 128.00-14 108.00
Net earnings3 691.00-5 719.00
Shareholders equity total113 399.0079 094.00
Balance sheet total (assets)185 028.00172 386.00
Net debt50 338.0076 930.00
Profitability
EBIT-%-3.2 %-14.5 %
ROA3.1 %-2.9 %
ROE3.3 %-5.9 %
ROI3.3 %-3.1 %
Economic value added (EVA)-3 620.11-9 892.40
Solvency
Equity ratio61.3 %45.9 %
Gearing45.1 %97.4 %
Relative net indebtedness %49.7 %90.6 %
Liquidity
Quick ratio0.40.2
Current ratio0.60.3
Cash and cash equivalents799.00121.00
Capital use efficiency
Trade debtors turnover (days)23.332.9
Net working capital %-18.6 %-59.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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