BrystBarn ApS

CVR number: 40176888
Katholmvej 2 B, 2720 Vanløse

Credit rating

Company information

Official name
BrystBarn ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10.8570.0043.219.379.57
EBIT10.8570.0043.219.379.57
Net earnings8.8553.1031.785.726.02
Shareholders equity total8.8561.9673.7445.9651.98
Balance sheet total (assets)21.8593.11120.1665.4976.27
Net debt-14.10-87.11- 117.16-63.41-74.27
Profitability
EBIT-%
ROA49.7 %121.8 %40.5 %10.1 %13.5 %
ROE100.0 %150.0 %46.8 %9.6 %12.3 %
ROI73.1 %169.1 %59.7 %15.3 %19.5 %
Economic value added (EVA)8.8554.5634.899.247.97
Solvency
Equity ratio40.5 %66.5 %61.4 %70.2 %68.2 %
Gearing67.8 %9.7 %4.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.63.43.1
Current ratio1.73.02.63.43.1
Cash and cash equivalents20.1093.11120.1663.5274.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.