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 93.6 kDKK in 2024. The operating profit was -272.3 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 4 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 profit1 871.081 980.481 239.33129.8793.63
EBIT527.92652.78236.38- 106.27- 272.32
Net earnings402.04495.39169.10-76.32- 202.92
Shareholders equity total1 325.021 820.411 489.511 413.191 210.27
Balance sheet total (assets)2 729.933 067.631 965.681 611.631 475.01
Net debt-1 096.19- 524.94- 644.18-1 162.942.43
Profitability
EBIT-%
ROA21.2 %22.6 %9.4 %-5.3 %-16.8 %
ROE35.8 %31.5 %10.2 %-5.3 %-15.5 %
ROI33.1 %30.9 %11.3 %-5.9 %-18.2 %
Economic value added (EVA)339.18420.8260.37- 169.55- 288.28
Solvency
Equity ratio48.5 %59.3 %75.8 %87.7 %82.1 %
Gearing6.1 %8.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.711.54.0
Current ratio1.31.82.811.54.0
Cash and cash equivalents1 177.55687.69644.181 162.9437.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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.