BRATTEN APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34485518
Parallelvej 11, 9900 Frederikshavn

Credit rating

Company information

Official name
BRATTEN APARTMENT ApS
Established
2012
Company form
Private limited company
Industry

About BRATTEN APARTMENT ApS

BRATTEN APARTMENT ApS (CVR number: 34485518) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRATTEN APARTMENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.1264.46
EBIT53.4251.8633.1021.9232.64
Net earnings33.2132.7324.1320.0431.93
Shareholders equity total1 111.981 182.851 206.991 227.031 258.95
Balance sheet total (assets)2 596.342 618.951 264.951 285.691 318.34
Net debt1 382.161 359.88-79.41- 101.27- 133.20
Profitability
EBIT-%
ROA2.1 %2.0 %1.7 %1.7 %2.5 %
ROE3.0 %2.9 %2.0 %1.6 %2.6 %
ROI2.1 %2.0 %1.7 %1.7 %2.5 %
Economic value added (EVA)-73.94-77.68-97.59-41.11-31.44
Solvency
Equity ratio42.8 %45.2 %95.4 %95.4 %95.5 %
Gearing131.8 %119.9 %3.9 %3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.22.53.1
Current ratio0.30.22.22.53.1
Cash and cash equivalents83.8758.09126.88149.44182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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