BRATO INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.36-45.96-48.79-43.75-57.01
EBIT-39.36-45.96-48.79-43.75-57.01
Net earnings- 100.40375.46- 129.2069.16109.35
Shareholders equity total450.16825.62696.42765.58874.92
Balance sheet total (assets)1 165.211 550.191 436.211 473.761 544.24
Net debt- 447.85- 826.09- 683.47- 766.80- 858.65
Profitability
EBIT-%
ROA-6.5 %30.0 %1.5 %7.0 %10.9 %
ROE-20.1 %58.9 %-17.0 %9.5 %13.3 %
ROI-6.6 %30.2 %1.6 %7.1 %11.0 %
Economic value added (EVA)-19.58-10.56-12.78-7.65-22.16
Solvency
Equity ratio38.6 %53.3 %48.5 %51.9 %56.7 %
Gearing157.0 %86.7 %105.0 %90.4 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.92.12.3
Current ratio1.62.11.92.12.3
Cash and cash equivalents1 154.541 542.311 414.911 459.131 518.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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