Bille Brahe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bille Brahe Holding ApS
Bille Brahe Holding ApS (CVR number: 39970511) is a company from KØBENHAVN. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 3648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.46 | 201.17 | 306.66 | 76.22 | 21.56 |
EBIT | 81.46 | 178.53 | 284.03 | 51.55 | -7.19 |
Net earnings | -26.07 | 1 217.38 | 2 842.19 | 3 382.54 | 3 648.15 |
Shareholders equity total | 2 608.59 | 3 825.96 | 6 518.16 | 9 372.70 | 12 348.54 |
Balance sheet total (assets) | 2 656.95 | 3 903.81 | 6 724.51 | 9 506.27 | 12 512.32 |
Net debt | - 300.53 | - 259.23 | -79.35 | -81.48 | -65.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 38.5 % | 54.9 % | 42.1 % | 33.4 % |
ROE | -1.0 % | 37.8 % | 55.0 % | 42.6 % | 33.6 % |
ROI | -0.3 % | 39.2 % | 56.0 % | 42.8 % | 33.6 % |
Economic value added (EVA) | -66.62 | 6.82 | 27.67 | - 291.41 | - 477.48 |
Solvency | |||||
Equity ratio | 98.2 % | 98.0 % | 96.9 % | 98.6 % | 98.7 % |
Gearing | 0.5 % | 0.0 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 8.3 | 6.2 | 10.5 | 5.0 |
Current ratio | 7.8 | 8.3 | 6.2 | 10.5 | 5.0 |
Cash and cash equivalents | 300.53 | 259.23 | 114.68 | 81.80 | 172.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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