BRATO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12552289
Kong Haralds Vej 33, 9600 Aars
bodilogjohannes@johannesbrandt.dk
tel: 20100160
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Company information

Official name
BRATO INVEST ApS
Established
1988
Company form
Private limited company
Industry

About BRATO INVEST ApS

BRATO INVEST ApS (CVR number: 12552289) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. BRATO INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.96-48.79-43.75-57.01-33.99
EBIT-45.96-48.79-43.75-57.01-33.99
Net earnings375.46- 129.2069.16109.35- 216.31
Shareholders equity total825.62696.42765.58874.92658.61
Balance sheet total (assets)1 550.191 436.211 473.761 544.241 338.73
Net debt- 826.09- 683.47- 766.80- 858.65- 639.63
Profitability
EBIT-%
ROA30.0 %1.5 %7.0 %10.9 %3.2 %
ROE58.9 %-17.0 %9.5 %13.3 %-28.2 %
ROI30.2 %1.6 %7.1 %11.0 %3.2 %
Economic value added (EVA)- 104.09- 126.27- 115.50- 130.27- 110.49
Solvency
Equity ratio53.3 %48.5 %51.9 %56.7 %49.2 %
Gearing86.7 %105.0 %90.4 %75.5 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.12.32.0
Current ratio2.11.92.12.32.0
Cash and cash equivalents1 542.311 414.911 459.131 518.961 310.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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