BJARNE BRATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21693103
Fuglevænget 1, 9575 Terndrup
bjarne@bjarnebrath.dk

Credit rating

Company information

Official name
BJARNE BRATH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BJARNE BRATH HOLDING ApS

BJARNE BRATH HOLDING ApS (CVR number: 21693103K) is a company from REBILD. The company recorded a gross profit of 29.7 mDKK in 2019. The operating profit was 5400 kDKK, while net earnings were 5034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARNE BRATH HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
Volume
Net sales
Gross profit21 652.7629 718.53
EBIT305.465 400.01
Net earnings-1 339.415 034.59
Shareholders equity total31 413.7336 394.32
Balance sheet total (assets)65 447.2271 014.43
Net debt7 608.47938.65
Profitability
EBIT-%
ROA1.3 %10.2 %
ROE-4.3 %15.3 %
ROI1.4 %11.9 %
Economic value added (EVA)195.372 545.05
Solvency
Equity ratio48.0 %51.3 %
Gearing70.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.82.0
Cash and cash equivalents14 415.2015 884.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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