JOHN BRAATTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717962
Kampmannsvej 23, Sanddal 7000 Fredericia

Company information

Official name
JOHN BRAATTING HOLDING ApS
Established
2005
Domicile
Sanddal
Company form
Private limited company
Industry

About JOHN BRAATTING HOLDING ApS

JOHN BRAATTING HOLDING ApS (CVR number: 28717962) is a company from FREDERICIA. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -155 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.4 mDKK), while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BRAATTING HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales264.82127.26321.77- 717.83395.11
Gross profit256.99118.76312.96- 727.39383.84
EBIT256.99118.76312.96- 727.39383.84
Net earnings251.85125.59318.07- 722.49366.76
Shareholders equity total4 639.884 654.874 859.944 023.054 272.01
Balance sheet total (assets)5 171.005 224.775 451.414 593.604 894.50
Net debt230.86149.31154.03156.82164.44
Profitability
EBIT-%97.0 %93.3 %97.3 %97.1 %
ROA5.1 %2.5 %6.4 %-13.9 %8.5 %
ROE5.5 %2.7 %6.7 %-16.3 %8.8 %
ROI5.4 %2.7 %7.0 %-15.1 %9.4 %
Economic value added (EVA)397.84275.71431.95- 637.35449.56
Solvency
Equity ratio89.7 %89.1 %89.2 %87.6 %87.3 %
Gearing5.0 %3.2 %3.2 %3.9 %3.8 %
Relative net indebtedness %200.6 %447.8 %183.8 %-79.5 %157.5 %
Liquidity
Quick ratio0.00.81.41.20.4
Current ratio0.00.81.41.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.2 %-105.6 %77.4 %-18.1 %-92.7 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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