BRABRAND BLIK OG BAD ApS — Credit Rating and Financial Key Figures

CVR number: 27418929
Skanderborgvej 74, 8680 Ry
jacob@bb-b.dk
tel: 86755842
www.bb-b.dk

Company information

Official name
BRABRAND BLIK OG BAD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRABRAND BLIK OG BAD ApS

BRABRAND BLIK OG BAD ApS (CVR number: 27418929) is a company from SKANDERBORG. The company recorded a gross profit of 621.9 kDKK in 2023. The operating profit was 176.5 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRABRAND BLIK OG BAD ApS's liquidity measured by quick ratio was 2.7 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 profit485.73562.43659.52676.82621.95
EBIT-37.6179.4654.86198.16176.53
Net earnings-37.9954.9142.36155.89130.04
Shareholders equity total571.61626.52668.88824.77954.81
Balance sheet total (assets)754.35814.72855.501 021.211 293.66
Net debt- 342.30- 305.84- 259.99- 504.73- 442.13
Profitability
EBIT-%
ROA-4.8 %10.1 %6.6 %21.3 %15.4 %
ROE-6.4 %9.2 %6.5 %20.9 %14.6 %
ROI-6.3 %13.3 %8.4 %26.1 %19.3 %
Economic value added (EVA)-49.5447.0428.27135.82115.39
Solvency
Equity ratio75.8 %76.9 %78.2 %80.8 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.53.82.7
Current ratio3.72.52.53.82.7
Cash and cash equivalents342.30305.84259.99504.73442.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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