Bratbjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 42000124
Torslev Kær 26, Øland 9460 Brovst

Credit rating

Company information

Official name
Bratbjerggaard ApS
Established
2021
Domicile
Øland
Company form
Private limited company
Industry

About Bratbjerggaard ApS

Bratbjerggaard ApS (CVR number: 42000124) is a company from JAMMERBUGT. The company recorded a gross profit of 2339.7 kDKK in 2023. The operating profit was 2173 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bratbjerggaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 772.241 268.812 339.73
EBIT1 396.32913.972 172.97
Net earnings835.76330.28942.62
Shareholders equity total875.761 206.052 148.66
Balance sheet total (assets)11 184.2527 131.5727 349.10
Net debt8 330.8019 748.6119 753.12
Profitability
EBIT-%
ROA12.5 %4.8 %8.0 %
ROE95.4 %31.7 %56.2 %
ROI15.2 %6.1 %10.1 %
Economic value added (EVA)1 036.70256.02626.66
Solvency
Equity ratio7.8 %4.4 %7.9 %
Gearing951.3 %1637.5 %919.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents0.180.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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