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

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

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 193.3 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Brath Invest A/S's liquidity measured by quick ratio was 13.8 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 profit306.68385.78417.50297.46193.28
EBIT229.68307.79328.62208.58104.39
Net earnings229.68305.69325.69233.95129.06
Shareholders equity total1 552.571 858.262 183.951 417.901 546.96
Balance sheet total (assets)1 661.601 963.652 325.441 493.821 654.24
Net debt-1 212.89-1 519.62-1 458.17-1 218.92-1 474.77
Profitability
EBIT-%
ROA14.8 %17.3 %15.7 %12.5 %8.2 %
ROE16.0 %17.9 %16.1 %13.0 %8.7 %
ROI16.0 %18.3 %16.6 %13.3 %8.7 %
Economic value added (EVA)203.89290.72311.60172.1094.39
Solvency
Equity ratio93.4 %94.6 %93.9 %94.9 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.314.413.916.213.8
Current ratio11.314.413.916.213.8
Cash and cash equivalents1 212.891 519.621 458.171 218.921 474.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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