BRATT FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRATT FOOD ApS
BRATT FOOD ApS (CVR number: 40150358) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRATT FOOD ApS's liquidity measured by quick ratio was 2.6 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 | -3.40 | -7.34 | -6.96 | -7.05 | -10.79 |
EBIT | -3.40 | -7.34 | -6.96 | -7.05 | -10.79 |
Net earnings | -4.93 | -10.30 | -7.10 | -7.14 | -10.79 |
Shareholders equity total | -41.83 | -12.13 | -19.23 | -26.37 | -37.16 |
Balance sheet total (assets) | 3.43 | 0.68 | 0.88 | 1 623.40 | 1 211.74 |
Net debt | 38.70 | 7.47 | 14.43 | 408.97 | 408.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -25.3 % | -42.3 % | 4.9 % | 4.1 % |
ROE | -219.8 % | -500.5 % | -910.3 % | -0.9 % | -0.8 % |
ROI | -8.8 % | -29.2 % | -59.4 % | 19.3 % | 14.5 % |
Economic value added (EVA) | -3.30 | -7.35 | -6.76 | -6.86 | -30.07 |
Solvency | |||||
Equity ratio | -92.4 % | -94.7 % | -95.6 % | -1.6 % | -3.0 % |
Gearing | -100.7 % | -67.2 % | -79.6 % | -1555.0 % | -1103.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.7 | 2.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.7 | 2.6 |
Cash and cash equivalents | 3.43 | 0.68 | 0.88 | 1.03 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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