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Bradley Cairns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bradley Cairns ApS
Bradley Cairns ApS (CVR number: 39679116K) is a company from GENTOFTE. The company reported a net sales of 510.5 mDKK in 2024, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -28 mDKK), while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bradley Cairns ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 573.83 | 1 013.40 | 844.76 | 646.74 | 510.47 |
| Gross profit | 89.34 | 208.80 | 30.99 | 22.64 | -7.25 |
| EBIT | 81.30 | 190.29 | 18.26 | 7.41 | -28.02 |
| Net earnings | 179.77 | 27.68 | 18.78 | -28.28 | |
| Shareholders equity total | 226.71 | 217.02 | 221.88 | 159.50 | |
| Balance sheet total (assets) | 280.16 | 267.53 | 268.59 | 264.50 | |
| Net debt | -85.84 | -13.78 | |||
| Profitability | |||||
| EBIT-% | 14.2 % | 18.8 % | 2.2 % | 1.1 % | -5.5 % |
| ROA | 253.9 % | 67.9 % | 6.7 % | 10.9 % | -6.5 % |
| ROE | 79.3 % | 12.5 % | 9.4 % | -17.1 % | |
| ROI | 253.9 % | 67.9 % | 6.7 % | 11.7 % | -7.7 % |
| Economic value added (EVA) | 79.03 | 190.29 | 6.87 | -5.19 | -40.75 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 82.6 % | 60.3 % | |
| Gearing | 4.5 % | 35.5 % | |||
| Relative net indebtedness % | -7.6 % | 6.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.5 | |||
| Current ratio | 3.7 | 2.8 | |||
| Cash and cash equivalents | 95.89 | 70.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.6 | 16.9 | |||
| Net working capital % | 12.0 % | 10.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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