BRATTEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30506634
Foldenvej 15, Bratten 9981 Jerup

Credit rating

Company information

Official name
BRATTEN BYG ApS
Established
2008
Domicile
Bratten
Company form
Private limited company
Industry

About BRATTEN BYG ApS

BRATTEN BYG ApS (CVR number: 30506634) is a company from FREDERIKSHAVN. The company recorded a gross profit of 112.2 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRATTEN BYG ApS's liquidity measured by quick ratio was 4.9 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 profit71.04406.0769.08-60.20112.16
EBIT35.63380.7343.74-60.20112.16
Net earnings-35.35267.865.05- 149.8187.79
Shareholders equity total1 866.022 133.881 988.941 639.121 726.91
Balance sheet total (assets)5 805.653 429.513 125.142 308.742 347.40
Net debt3 815.54- 583.52- 762.68180.2318.33
Profitability
EBIT-%
ROA0.6 %8.2 %1.3 %-2.2 %4.8 %
ROE-1.9 %13.4 %0.2 %-8.3 %5.2 %
ROI0.6 %8.5 %1.5 %-2.5 %5.0 %
Economic value added (EVA)- 225.2159.74-42.06- 121.2424.59
Solvency
Equity ratio32.1 %62.2 %63.6 %71.0 %73.6 %
Gearing205.3 %53.9 %30.0 %38.2 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.32.53.84.9
Current ratio0.17.32.53.84.9
Cash and cash equivalents16.151 734.611 358.71446.56519.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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