Bjarne Brath byggestyring og handel ApS — Credit Rating and Financial Key Figures

CVR number: 32443133
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
bbgruppen.dk

Credit rating

Company information

Official name
Bjarne Brath byggestyring og handel ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Bjarne Brath byggestyring og handel ApS

Bjarne Brath byggestyring og handel ApS (CVR number: 32443133) is a company from REBILD. The company recorded a gross profit of 129.9 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Brath byggestyring og handel ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 117.171 871.081 980.481 239.33129.87
EBIT255.77527.92652.78236.38- 106.27
Net earnings186.81402.04495.39169.10-76.32
Shareholders equity total922.981 325.021 820.411 489.511 413.19
Balance sheet total (assets)2 268.042 729.933 067.631 965.681 611.63
Net debt- 364.02-1 096.19- 524.94- 644.18-1 162.94
Profitability
EBIT-%
ROA12.1 %21.2 %22.6 %9.4 %-5.3 %
ROE22.5 %35.8 %31.5 %10.2 %-5.3 %
ROI18.0 %33.1 %30.9 %11.3 %-5.9 %
Economic value added (EVA)185.57387.60501.78127.47- 125.37
Solvency
Equity ratio40.7 %48.5 %59.3 %75.8 %87.7 %
Gearing8.6 %6.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.72.711.5
Current ratio0.91.31.82.811.5
Cash and cash equivalents443.421 177.55687.69644.181 162.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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