BJARNE BRATH ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27160905
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk

Company information

Official name
BJARNE BRATH ERHVERVSEJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About BJARNE BRATH ERHVERVSEJENDOMME ApS

BJARNE BRATH ERHVERVSEJENDOMME ApS (CVR number: 27160905) is a company from REBILD. The company recorded a gross profit of 357.3 kDKK in 2023. The operating profit was 300.7 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE BRATH ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit495.73997.13269.21211.78357.32
EBIT455.66966.68237.44-2.44300.69
Net earnings238.02714.80145.84-35.07199.56
Shareholders equity total2 907.103 621.893 767.733 732.663 932.22
Balance sheet total (assets)8 596.436 392.816 793.556 294.226 427.13
Net debt4 555.801 484.352 023.08931.46717.00
Profitability
EBIT-%
ROA5.5 %12.9 %3.6 %-0.0 %4.9 %
ROE8.5 %21.9 %3.9 %-0.9 %5.2 %
ROI5.6 %13.5 %3.8 %-0.0 %5.2 %
Economic value added (EVA)149.51605.28-23.69- 213.6756.76
Solvency
Equity ratio33.8 %56.7 %55.5 %59.4 %61.2 %
Gearing171.3 %52.3 %62.5 %47.8 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.8
Current ratio0.20.30.30.60.8
Cash and cash equivalents422.66409.14333.13853.591 038.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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