BJARNE BRATH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 66567516
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk

Company information

Official name
BJARNE BRATH EJENDOMME ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About BJARNE BRATH EJENDOMME ApS

BJARNE BRATH EJENDOMME ApS (CVR number: 66567516) is a company from REBILD. The company recorded a gross profit of 1648.7 kDKK in 2024. The operating profit was 1846.1 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJARNE BRATH EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 475.991 592.651 724.031 813.501 648.74
EBIT1 461.651 587.731 560.511 760.681 846.08
Net earnings855.13952.29961.84744.26969.42
Shareholders equity total3 896.144 848.435 810.276 554.547 523.96
Balance sheet total (assets)26 689.2827 487.8627 780.2828 721.7226 848.29
Net debt21 082.6820 809.4820 101.4120 657.0817 757.18
Profitability
EBIT-%
ROA5.6 %5.9 %5.6 %6.2 %6.8 %
ROE24.7 %21.8 %18.0 %12.0 %13.8 %
ROI5.8 %6.0 %5.8 %6.4 %6.9 %
Economic value added (EVA)-77.43-31.14-99.5238.47165.58
Solvency
Equity ratio14.6 %17.6 %20.9 %22.8 %28.0 %
Gearing542.9 %436.0 %353.3 %317.1 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents68.61329.92425.81126.95465.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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