BAYRAMOGLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676394
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
BAYRAMOGLU HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BAYRAMOGLU HOLDING ApS

BAYRAMOGLU HOLDING ApS (CVR number: 25676394) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -5203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. BAYRAMOGLU HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit14 979.00139.00-10.00
EBIT14 979.00139.00-10.00
Net earnings18 999.00-1 899.00-5 203.00
Shareholders equity total43 818.0041 445.0036 142.00
Balance sheet total (assets)71 596.0078 733.0060 963.00
Net debt17 317.0019 330.007 535.00
Profitability
EBIT-%
ROA35.9 %6.0 %5.1 %
ROE43.4 %-4.5 %-13.4 %
ROI40.1 %6.6 %5.6 %
Economic value added (EVA)14 886.53-1 661.61-1 232.05
Solvency
Equity ratio62.6 %56.6 %59.3 %
Gearing39.6 %70.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.7
Current ratio1.51.82.7
Cash and cash equivalents42.009 970.004 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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