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
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bradley Cairns ApS

Bradley Cairns ApS (CVR number: 39679116) is a company from GENTOFTE. The company recorded a gross profit of -870 kDKK in 2023. The operating profit was -870 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bradley Cairns ApS's liquidity measured by quick ratio was 7.4 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
2022
2023
Volume
Net sales
Gross profit- 416.00- 870.00
EBIT- 416.00- 870.00
Net earnings16 198.0016 375.00
Shareholders equity total159 310.00180 778.00
Balance sheet total (assets)163 412.00195 332.00
Net debt-60 303.00-42 663.00
Profitability
EBIT-%
ROA12.5 %12.5 %
ROE10.2 %9.6 %
ROI12.8 %12.8 %
Economic value added (EVA)- 166.29- 342.80- 809.27
Solvency
Equity ratio97.5 %92.5 %
Gearing0.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.97.4
Current ratio17.97.4
Cash and cash equivalents60 313.0052 706.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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