SOPHIE BILLE BRAHE ApS — Credit Rating and Financial Key Figures

CVR number: 33971087
Hovedvagtsgade 8, 1103 København K

Company information

Official name
SOPHIE BILLE BRAHE ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About SOPHIE BILLE BRAHE ApS

SOPHIE BILLE BRAHE ApS (CVR number: 33971087) is a company from KØBENHAVN. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOPHIE BILLE BRAHE ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 273.0023 457.9430 540.0328 031.9027 206.86
EBIT7 337.6915 659.7116 747.5314 162.6813 792.51
Net earnings5 467.2312 029.8512 464.0010 875.6011 271.59
Shareholders equity total8 050.9119 080.7728 544.7637 420.3648 691.95
Balance sheet total (assets)17 040.2229 965.6240 707.4546 929.4161 425.47
Net debt-1 888.51-6 731.17-9 866.89-13 761.61-24 772.26
Profitability
EBIT-%
ROA48.9 %67.7 %49.3 %33.5 %27.0 %
ROE102.8 %88.7 %52.3 %33.0 %26.2 %
ROI68.3 %101.9 %72.4 %44.2 %33.8 %
Economic value added (EVA)5 653.0611 613.0112 098.499 493.048 867.55
Solvency
Equity ratio47.2 %63.7 %70.1 %79.7 %82.1 %
Gearing47.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.72.73.8
Current ratio1.72.63.24.84.7
Cash and cash equivalents5 727.856 731.179 873.4513 761.6124 772.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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