BRAMS SIDEVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 28993749
Kongshvilebakken 42, 2800 Kongens Lyngby
jacob@thorbjorn.dk
tel: 30114710

Company information

Official name
BRAMS SIDEVEJ A/S
Established
2005
Company form
Limited company
Industry

About BRAMS SIDEVEJ A/S

BRAMS SIDEVEJ A/S (CVR number: 28993749) is a company from GLADSAXE. The company reported a net sales of 11.3 mDKK in 2023, demonstrating a growth of -231.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 11.3 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAMS SIDEVEJ A/S's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40 433.829 171.1013 918.34-8 603.9711 282.06
Gross profit40 416.919 154.9113 902.90-8 620.6511 265.01
EBIT40 416.919 154.9113 902.90-8 620.6511 265.01
Net earnings40 529.739 276.1514 210.36-8 655.5711 756.41
Shareholders equity total103 928.00113 208.70127 362.57116 706.99124 463.40
Balance sheet total (assets)103 968.49113 251.16127 507.99116 888.36124 750.09
Net debt-60.38-46.2635.14134.58158.96
Profitability
EBIT-%100.0 %99.8 %99.9 %99.8 %
ROA48.5 %8.6 %11.9 %-6.9 %9.8 %
ROE48.5 %8.5 %11.8 %-7.1 %9.7 %
ROI48.6 %8.6 %11.9 %-6.9 %9.8 %
Economic value added (EVA)42 978.3613 742.7218 889.38-2 873.3516 318.48
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-0.1 %-0.2 %0.9 %-1.8 %2.4 %
Liquidity
Quick ratio139.2136.60.10.20.1
Current ratio139.2136.60.10.20.1
Cash and cash equivalents86.8757.5817.4230.7914.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.8 %62.8 %-0.9 %1.7 %-2.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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