Bille Brahe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39970511
Grønnegade 41, 1107 København K

Company information

Official name
Bille Brahe Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bille Brahe Holding ApS

Bille Brahe Holding ApS (CVR number: 39970511) is a company from KØBENHAVN. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 3382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bille Brahe Holding ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.1981.46201.17306.6676.22
EBIT-19.1981.46178.53284.0351.55
Net earnings2 510.38-26.071 217.382 842.193 382.54
Shareholders equity total2 634.662 608.593 825.966 518.169 372.70
Balance sheet total (assets)2 644.662 656.953 903.816 724.519 506.27
Net debt-79.93- 300.53- 259.23-79.35-81.48
Profitability
EBIT-%
ROA95.0 %-0.3 %38.5 %54.9 %42.1 %
ROE95.3 %-1.0 %37.8 %55.0 %42.6 %
ROI95.3 %-0.3 %39.2 %56.0 %42.8 %
Economic value added (EVA)-19.19166.00239.71364.65255.98
Solvency
Equity ratio99.6 %98.2 %98.0 %96.9 %98.6 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.27.88.36.210.5
Current ratio15.27.88.36.210.5
Cash and cash equivalents79.93300.53259.23114.6881.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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