Brade Group ApS — Credit Rating and Financial Key Figures

CVR number: 39260778
Drejergangen 9 C, 2690 Karlslunde
contact@brade-group.dk
tel: 22468787
https://brade-group.dk/

Credit rating

Company information

Official name
Brade Group ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Brade Group ApS

Brade Group ApS (CVR number: 39260778) is a company from GREVE. The company recorded a gross profit of 2349.7 kDKK in 2023. The operating profit was -322.9 kDKK, while net earnings were 1246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brade Group ApS's liquidity measured by quick ratio was 6.1 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 profit-8.542 265.383 088.782 747.632 349.66
EBIT-8.541 437.44797.19406.08- 322.92
Net earnings495.021 104.211 337.721 302.641 246.06
Shareholders equity total737.011 841.232 943.953 771.594 664.25
Balance sheet total (assets)1 109.805 653.843 742.164 614.295 460.68
Net debt26.611 175.43-1 809.26-2 327.51-1 542.03
Profitability
EBIT-%
ROA60.2 %42.5 %32.9 %33.7 %23.5 %
ROE101.1 %85.7 %55.9 %38.8 %29.5 %
ROI75.1 %56.4 %43.6 %41.8 %28.0 %
Economic value added (EVA)-0.141 123.41586.00282.74- 315.86
Solvency
Equity ratio66.4 %32.6 %78.7 %81.7 %85.4 %
Gearing29.3 %125.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.44.14.96.1
Current ratio2.01.44.14.96.1
Cash and cash equivalents189.261 130.881 819.382 337.631 552.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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