BRATCH ApS — Credit Rating and Financial Key Figures

CVR number: 33575564
Industrivej 2, 6760 Ribe
cl@bratch.dk
tel: 26100963
www.bratch.dk

Credit rating

Company information

Official name
BRATCH ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BRATCH ApS

BRATCH ApS (CVR number: 33575564) is a company from ESBJERG. The company recorded a gross profit of 723.1 kDKK in 2023. The operating profit was 676.2 kDKK, while net earnings were 590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. BRATCH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit335.03212.69237.94323.78723.08
EBIT322.90202.72231.64314.46676.23
Net earnings253.10158.74177.89236.03590.72
Shareholders equity total569.29672.73794.12972.961 504.77
Balance sheet total (assets)946.601 186.531 350.531 941.142 502.97
Net debt-97.55- 363.88- 280.37- 645.33- 184.72
Profitability
EBIT-%
ROA35.9 %19.0 %18.3 %19.1 %30.5 %
ROE57.2 %25.6 %24.3 %26.7 %47.7 %
ROI54.1 %32.6 %31.6 %35.6 %50.7 %
Economic value added (EVA)237.21135.04163.99210.49574.27
Solvency
Equity ratio60.1 %56.7 %58.8 %50.1 %60.1 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.80.7
Current ratio2.42.22.31.92.4
Cash and cash equivalents97.55363.88280.37645.33384.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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