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Bradley Cairns ApS — Credit Rating and Financial Key Figures

CVR number: 39679116
Strandvejen 171, 2900 Hellerup
jensboesen@hotmail.com

Credit rating

Company information

Official name
Bradley Cairns ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales573.831 013.40844.76646.74510.47
Gross profit89.34208.8030.9922.64-7.25
EBIT81.30190.2918.267.41-28.02
Net earnings179.7727.6818.78-28.28
Shareholders equity total226.71217.02221.88159.50
Balance sheet total (assets)280.16267.53268.59264.50
Net debt-85.84-13.78
Profitability
EBIT-%14.2 %18.8 %2.2 %1.1 %-5.5 %
ROA253.9 %67.9 %6.7 %10.9 %-6.5 %
ROE79.3 %12.5 %9.4 %-17.1 %
ROI253.9 %67.9 %6.7 %11.7 %-7.7 %
Economic value added (EVA)79.03190.296.87-5.19-40.75
Solvency
Equity ratio100.0 %100.0 %82.6 %60.3 %
Gearing4.5 %35.5 %
Relative net indebtedness %-7.6 %6.8 %
Liquidity
Quick ratio3.32.5
Current ratio3.72.8
Cash and cash equivalents95.8970.36
Capital use efficiency
Trade debtors turnover (days)2.616.9
Net working capital %12.0 %10.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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