BJARNE BRATH HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 21693103) is a company from REBILD. The company recorded a gross profit of -107.8 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were 2781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BRATH HOLDING ApS's liquidity measured by quick ratio was 64.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.74-31.57-41.86-56.79- 107.82
EBIT-25.74-31.57-41.86-56.79- 107.82
Net earnings3 785.603 120.591 531.341 458.162 781.88
Shareholders equity total38 589.9841 654.0742 685.4043 143.5644 925.44
Balance sheet total (assets)38 605.7842 570.4643 001.3643 249.3645 406.65
Net debt-12 438.43-15 986.70-18 814.61-18 077.24-19 951.27
Profitability
EBIT-%
ROA11.2 %8.3 %4.3 %3.9 %7.0 %
ROE10.3 %7.8 %3.6 %3.4 %6.3 %
ROI11.3 %8.4 %4.3 %3.9 %7.1 %
Economic value added (EVA)-1 778.93-1 965.30-2 125.85-2 189.21-2 252.06
Solvency
Equity ratio100.0 %97.8 %99.3 %99.8 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 573.331.493.2272.164.9
Current ratio1 573.331.493.2272.164.9
Cash and cash equivalents12 438.4315 986.7018 814.6118 077.2419 974.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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