BRATH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRATH HOLDING ApS
BRATH HOLDING ApS (CVR number: 31593026) is a company from RANDERS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRATH HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.12 | -13.92 | -15.97 | -18.48 | -24.38 |
EBIT | -12.12 | -13.92 | -15.97 | -18.48 | -24.38 |
Net earnings | 125.05 | 612.42 | 765.05 | 1 495.91 | 1 249.22 |
Shareholders equity total | 2 069.35 | 2 568.77 | 3 219.42 | 4 597.52 | 5 741.80 |
Balance sheet total (assets) | 2 754.18 | 3 398.46 | 4 167.63 | 4 789.39 | 6 592.49 |
Net debt | 169.78 | 489.67 | 461.32 | - 522.07 | - 797.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 21.3 % | 25.4 % | 40.9 % | 69.2 % |
ROE | 6.1 % | 26.4 % | 26.4 % | 38.3 % | 24.2 % |
ROI | 6.2 % | 21.4 % | 25.6 % | 41.0 % | 33.6 % |
Economic value added (EVA) | - 144.16 | - 151.88 | - 184.79 | - 227.43 | - 257.29 |
Solvency | |||||
Equity ratio | 75.1 % | 75.6 % | 77.2 % | 96.0 % | 87.1 % |
Gearing | 32.8 % | 30.8 % | 29.2 % | 4.1 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.5 | 3.7 | 4.0 |
Current ratio | 0.8 | 0.4 | 0.5 | 3.7 | 4.0 |
Cash and cash equivalents | 508.94 | 301.14 | 477.36 | 708.44 | 1 091.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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