Branja Profil - Teknik ApS

CVR number: 44135302
Hamborgvej 38, Hamborg 7730 Hanstholm

Credit rating

Company information

Official name
Branja Profil - Teknik ApS
Personnel
4 persons
Established
2023
Domicile
Hamborg
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Branja Profil - Teknik ApS

Branja Profil - Teknik ApS (CVR number: 44135302) is a company from THISTED. The company recorded a gross profit of 4887.3 kDKK in 2023. The operating profit was 1390.8 kDKK, while net earnings were 940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Branja Profil - Teknik ApS'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
Volume
Net sales
Gross profit4 887.27
EBIT1 390.84
Net earnings940.12
Shareholders equity total980.12
Balance sheet total (assets)6 184.10
Net debt1 600.18
Profitability
EBIT-%
ROA22.5 %
ROE95.9 %
ROI28.5 %
Economic value added (EVA)1 074.93
Solvency
Equity ratio15.8 %
Gearing171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.6
Cash and cash equivalents81.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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