Bjarne Brath Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25866460
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
Free credit report Annual report

Credit rating

Company information

Official name
Bjarne Brath Invest A/S
Established
2001
Company form
Limited company
Industry

About Bjarne Brath Invest A/S

Bjarne Brath Invest A/S (CVR number: 25866460) is a company from REBILD. The company recorded a gross profit of 211.3 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Bjarne Brath Invest A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit385.78417.50297.46193.28211.30
EBIT307.79328.62208.58104.3936.46
Net earnings305.69325.69233.95129.0675.14
Shareholders equity total1 858.262 183.951 417.901 546.96442.10
Balance sheet total (assets)1 963.652 325.441 493.821 654.241 793.58
Net debt-1 519.62-1 458.17-1 218.92-1 474.77582.80
Profitability
EBIT-%
ROA17.3 %15.7 %12.5 %8.2 %4.4 %
ROE17.9 %16.1 %13.0 %8.7 %7.6 %
ROI18.3 %16.6 %13.3 %8.7 %4.7 %
Economic value added (EVA)229.78235.2498.8333.14-41.27
Solvency
Equity ratio94.6 %93.9 %94.9 %93.5 %24.6 %
Gearing279.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.413.916.213.80.6
Current ratio14.413.916.213.80.6
Cash and cash equivalents1 519.621 458.171 218.921 474.77651.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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