BRALAR ApS — Credit Rating and Financial Key Figures

CVR number: 29977755
Bakkevej 4, 5700 Svendborg
martin@bralar.dk
tel: 20448978
www.bralar.dk

Company information

Official name
BRALAR ApS
Established
2006
Company form
Private limited company
Industry

About BRALAR ApS

BRALAR ApS (CVR number: 29977755) is a company from SVENDBORG. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRALAR ApS's liquidity measured by quick ratio was 17.1 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 profit842.42328.48213.4298.2924.39
EBIT842.42328.48213.42188.29108.62
Net earnings666.58851.901 071.89670.01506.56
Shareholders equity total3 091.023 842.934 858.325 143.335 404.89
Balance sheet total (assets)4 631.664 294.885 127.746 223.196 528.53
Net debt- 536.92-1 092.80-1 651.83-98.52-86.65
Profitability
EBIT-%
ROA28.9 %22.6 %25.7 %12.9 %9.5 %
ROE24.2 %24.6 %24.6 %13.4 %9.6 %
ROI30.9 %24.7 %27.2 %13.2 %9.6 %
Economic value added (EVA)459.49153.5547.888.47- 149.14
Solvency
Equity ratio66.7 %89.5 %94.7 %82.6 %82.8 %
Gearing36.0 %2.7 %2.1 %19.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.911.324.717.1
Current ratio4.44.911.324.717.1
Cash and cash equivalents1 648.631 196.431 755.461 079.221 050.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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