Brade Technic & Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39121093
Drejergangen 9 C, 2690 Karlslunde
contact@brade-bts.dk
tel: 22468787
www.brade-group.dk

Credit rating

Company information

Official name
Brade Technic & Solutions ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Brade Technic & Solutions ApS

Brade Technic & Solutions ApS (CVR number: 39121093) is a company from GREVE. The company recorded a gross profit of 7435.8 kDKK in 2023. The operating profit was 642.5 kDKK, while net earnings were 503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brade Technic & Solutions ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 590.873 257.863 571.265 227.387 435.80
EBIT197.501 071.15532.65823.27642.52
Net earnings153.17817.35409.00626.68503.86
Shareholders equity total213.501 030.85689.861 316.531 820.39
Balance sheet total (assets)983.033 795.213 488.184 050.623 531.90
Net debt- 155.66-1 586.24- 262.3916.25- 648.30
Profitability
EBIT-%
ROA21.1 %44.8 %14.6 %21.8 %17.1 %
ROE58.5 %131.4 %47.5 %62.5 %32.1 %
ROI45.8 %133.6 %57.2 %59.7 %32.8 %
Economic value added (EVA)161.14842.80446.67623.36464.65
Solvency
Equity ratio21.7 %27.2 %21.3 %33.9 %51.8 %
Gearing154.8 %1.5 %15.7 %47.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.41.7
Current ratio1.11.31.01.31.7
Cash and cash equivalents486.241 601.63370.93607.00810.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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