Credit rating
Company information
About BrystBarn ApS
BrystBarn ApS (CVR number: 40176888) is a company from KØBENHAVN. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. BrystBarn ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.85 | 70.00 | 43.21 | 9.37 | 9.57 |
EBIT | 10.85 | 70.00 | 43.21 | 9.37 | 9.57 |
Net earnings | 8.85 | 53.10 | 31.78 | 5.72 | 6.02 |
Shareholders equity total | 8.85 | 61.96 | 73.74 | 45.96 | 51.98 |
Balance sheet total (assets) | 21.85 | 93.11 | 120.16 | 65.49 | 76.27 |
Net debt | -14.10 | -87.11 | - 117.16 | -63.41 | -74.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 121.8 % | 40.5 % | 10.1 % | 13.5 % |
ROE | 100.0 % | 150.0 % | 46.8 % | 9.6 % | 12.3 % |
ROI | 73.1 % | 169.1 % | 59.7 % | 15.3 % | 19.5 % |
Economic value added (EVA) | 8.85 | 54.56 | 34.89 | 9.24 | 7.97 |
Solvency | |||||
Equity ratio | 40.5 % | 66.5 % | 61.4 % | 70.2 % | 68.2 % |
Gearing | 67.8 % | 9.7 % | 4.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 2.6 | 3.4 | 3.1 |
Current ratio | 1.7 | 3.0 | 2.6 | 3.4 | 3.1 |
Cash and cash equivalents | 20.10 | 93.11 | 120.16 | 63.52 | 74.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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