Bille Brahe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bille Brahe Invest ApS
Bille Brahe Invest ApS (CVR number: 43099639) is a company from RUDERSDAL. The company recorded a gross profit of -134 kDKK in 2024. The operating profit was -134 kDKK, while net earnings were 3177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Bille Brahe Invest ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 107.75 | - 216.23 | - 134.00 |
EBIT | - 107.75 | - 216.23 | - 134.00 |
Net earnings | -3 422.72 | 6 590.42 | 3 177.22 |
Shareholders equity total | 67 259.38 | 69 674.80 | 202.02 |
Balance sheet total (assets) | 67 436.70 | 70 132.44 | 830.22 |
Net debt | -67 410.48 | -68 026.27 | - 177.57 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 9.7 % | 10.4 % |
ROE | -5.1 % | 9.6 % | 9.1 % |
ROI | 0.3 % | 9.8 % | 10.5 % |
Economic value added (EVA) | - 107.75 | -3 596.26 | -3 633.66 |
Solvency | |||
Equity ratio | 99.7 % | 99.3 % | 24.3 % |
Gearing | 0.0 % | 0.4 % | 62.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 380.3 | 150.0 | 5.2 |
Current ratio | 380.3 | 150.0 | 5.2 |
Cash and cash equivalents | 67 431.50 | 68 338.52 | 303.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | B |
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