Brahetrolleborg SG ApS — Credit Rating and Financial Key Figures

CVR number: 42353604
Reventlowsvej 1 C, Korinth 5600 Faaborg

Credit rating

Company information

Official name
Brahetrolleborg SG ApS
Established
2021
Domicile
Korinth
Company form
Private limited company
Industry

About Brahetrolleborg SG ApS

Brahetrolleborg SG ApS (CVR number: 42353604) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 346.4 kDKK in 2024. The operating profit was 283.3 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brahetrolleborg SG ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit162.95449.62257.52346.37
EBIT136.35390.51198.41283.35
Net earnings97.53294.90150.08218.21
Shareholders equity total197.53492.42642.50710.71
Balance sheet total (assets)718.901 194.63838.27814.87
Net debt- 448.19- 641.00-89.46- 270.50
Profitability
EBIT-%
ROA19.0 %41.1 %20.5 %34.6 %
ROE49.4 %85.5 %26.4 %32.3 %
ROI22.1 %70.1 %36.2 %41.9 %
Economic value added (EVA)103.82293.88128.40187.39
Solvency
Equity ratio27.5 %41.2 %76.6 %87.2 %
Gearing0.9 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.40.82.8
Current ratio4.33.63.67.1
Cash and cash equivalents449.95642.8189.56270.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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