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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.46201.17306.6676.2221.56
EBIT81.46178.53284.0351.55-7.19
Net earnings-26.071 217.382 842.193 382.543 648.15
Shareholders equity total2 608.593 825.966 518.169 372.7012 348.54
Balance sheet total (assets)2 656.953 903.816 724.519 506.2712 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)-66.626.8227.67- 291.41- 477.48
Solvency
Equity ratio98.2 %98.0 %96.9 %98.6 %98.7 %
Gearing0.5 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.36.210.55.0
Current ratio7.88.36.210.55.0
Cash and cash equivalents300.53259.23114.6881.80172.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.