K/S Bramming Retail Center — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Bramming Retail Center
K/S Bramming Retail Center (CVR number: 44134020) is a company from AARHUS. The company recorded a gross profit of -87.3 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. K/S Bramming Retail Center's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -87.25 |
EBIT | -87.01 |
Net earnings | - 342.29 |
Shareholders equity total | 14 457.71 |
Balance sheet total (assets) | 33 322.52 |
Net debt | 18 840.29 |
Profitability | |
EBIT-% | |
ROA | -0.3 % |
ROE | -2.4 % |
ROI | -0.3 % |
Economic value added (EVA) | -87.01 |
Solvency | |
Equity ratio | 43.4 % |
Gearing | 130.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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