Bille Brahe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43099639
Frydenlundsvej 59, 2950 Vedbæk

Company information

Official name
Bille Brahe Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 107.75- 216.23- 134.00
EBIT- 107.75- 216.23- 134.00
Net earnings-3 422.726 590.423 177.22
Shareholders equity total67 259.3869 674.80202.02
Balance sheet total (assets)67 436.7070 132.44830.22
Net debt-67 410.48-68 026.27- 177.57
Profitability
EBIT-%
ROA0.3 %9.7 %10.4 %
ROE-5.1 %9.6 %9.1 %
ROI0.3 %9.8 %10.5 %
Economic value added (EVA)- 107.75-3 596.26-3 633.66
Solvency
Equity ratio99.7 %99.3 %24.3 %
Gearing0.0 %0.4 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio380.3150.05.2
Current ratio380.3150.05.2
Cash and cash equivalents67 431.5068 338.52303.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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