SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 33781636
Bramsnæsvigvej 2, 4070 Kirke Hyllinge
info@bramsnaesvig.dk
tel: 46438676

Credit rating

Company information

Official name
SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

About SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS

SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS (CVR number: 33781636) is a company from LEJRE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 242.3 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 007.7713 971.4413 725.1213 953.8613 255.72
EBIT- 829.041 142.42566.71330.40242.34
Net earnings- 760.31965.47412.80249.34182.57
Shareholders equity total- 291.62673.851 086.651 335.991 518.56
Balance sheet total (assets)3 718.084 099.004 122.014 380.034 246.62
Net debt- 827.19-1 320.07-1 299.32-2 237.47-1 466.35
Profitability
EBIT-%
ROA-23.9 %28.2 %13.8 %7.9 %5.8 %
ROE-36.3 %44.0 %46.9 %20.6 %12.8 %
ROI-177.6 %147.4 %52.2 %27.5 %17.3 %
Economic value added (EVA)- 767.871 007.77408.18203.11119.71
Solvency
Equity ratio-7.3 %16.4 %26.4 %30.5 %35.8 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.11.3
Current ratio0.60.80.91.11.3
Cash and cash equivalents827.191 320.071 299.322 245.061 473.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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