Brattberg Lindstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110407
Vestergade 12, 1456 København K
abr@hybridpro.dk
tel: 42367232

Credit rating

Company information

Official name
Brattberg Lindstrøm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Brattberg Lindstrøm Holding ApS

Brattberg Lindstrøm Holding ApS (CVR number: 39110407) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.2 mDKK), while net earnings were 1168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brattberg Lindstrøm Holding ApS's liquidity measured by quick ratio was 57.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales542.00494.00667.00900.001 170.66
Gross profit534.00486.00659.00892.001 162.24
EBIT534.00486.00659.00892.001 162.24
Net earnings532.00484.00659.00890.001 168.22
Shareholders equity total719.00723.00943.001 332.001 985.87
Balance sheet total (assets)768.00731.00951.001 340.001 994.18
Net debt-57.00-18.00-20.00-85.00- 476.48
Profitability
EBIT-%98.5 %98.4 %98.8 %99.1 %99.3 %
ROA82.0 %64.8 %78.4 %77.9 %70.1 %
ROE88.2 %67.1 %79.1 %78.2 %70.4 %
ROI88.6 %67.4 %79.1 %78.4 %70.4 %
Economic value added (EVA)551.59513.34683.32905.321 188.82
Solvency
Equity ratio93.6 %98.9 %99.2 %99.4 %99.6 %
Gearing
Relative net indebtedness %-1.5 %-2.0 %-1.8 %-8.6 %-40.0 %
Liquidity
Quick ratio1.23.43.611.857.3
Current ratio1.23.43.611.857.3
Cash and cash equivalents57.0018.0020.0085.00476.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %3.8 %3.1 %9.6 %40.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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