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 -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 272.1 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 profit-78.47-25.74-31.57-41.86-56.79
EBIT-78.47-25.74-31.57-41.86-56.79
Net earnings4 052.883 785.603 120.591 531.341 458.17
Shareholders equity total34 859.3738 589.9841 654.0742 685.4043 143.58
Balance sheet total (assets)35 062.5538 605.7842 570.4643 001.3643 249.36
Net debt-7 963.70-12 438.43-15 986.70-18 814.61-18 077.24
Profitability
EBIT-%
ROA13.8 %11.2 %8.3 %4.3 %3.9 %
ROE12.3 %10.3 %7.8 %3.6 %3.4 %
ROI13.8 %11.3 %8.4 %4.3 %3.9 %
Economic value added (EVA)- 283.77- 358.32- 175.28- 284.98- 256.99
Solvency
Equity ratio99.4 %100.0 %97.8 %99.3 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio111.51 573.331.493.2272.1
Current ratio111.51 573.331.493.2272.1
Cash and cash equivalents8 106.7612 438.4315 986.7018 814.6118 077.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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