BRATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31593026
Lindgrensvej 4, 8920 Randers NV

Company information

Official name
BRATH HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings125.05612.42765.051 495.911 249.22
Shareholders equity total2 069.352 568.773 219.424 597.525 741.80
Balance sheet total (assets)2 754.183 398.464 167.634 789.396 592.49
Net debt169.78489.67461.32- 522.07- 797.95
Profitability
EBIT-%
ROA6.2 %21.3 %25.4 %40.9 %69.2 %
ROE6.1 %26.4 %26.4 %38.3 %24.2 %
ROI6.2 %21.4 %25.6 %41.0 %33.6 %
Economic value added (EVA)- 144.16- 151.88- 184.79- 227.43- 257.29
Solvency
Equity ratio75.1 %75.6 %77.2 %96.0 %87.1 %
Gearing32.8 %30.8 %29.2 %4.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.53.74.0
Current ratio0.80.40.53.74.0
Cash and cash equivalents508.94301.14477.36708.441 091.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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