BRATO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 375.46 | - 129.20 | 69.16 | 109.35 | - 216.31 |
| Shareholders equity total | 825.62 | 696.42 | 765.58 | 874.92 | 658.61 |
| Balance sheet total (assets) | 1 550.19 | 1 436.21 | 1 473.76 | 1 544.24 | 1 338.73 |
| Net debt | - 826.09 | - 683.47 | - 766.80 | - 858.65 | - 639.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 1.5 % | 7.0 % | 10.9 % | 3.2 % |
| ROE | 58.9 % | -17.0 % | 9.5 % | 13.3 % | -28.2 % |
| ROI | 30.2 % | 1.6 % | 7.1 % | 11.0 % | 3.2 % |
| Economic value added (EVA) | - 104.09 | - 126.27 | - 115.50 | - 130.27 | - 110.49 |
| Solvency | |||||
| Equity ratio | 53.3 % | 48.5 % | 51.9 % | 56.7 % | 49.2 % |
| Gearing | 86.7 % | 105.0 % | 90.4 % | 75.5 % | 101.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.1 | 2.3 | 2.0 |
| Current ratio | 2.1 | 1.9 | 2.1 | 2.3 | 2.0 |
| Cash and cash equivalents | 1 542.31 | 1 414.91 | 1 459.13 | 1 518.96 | 1 310.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.