BRATBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27749151
Bæktoften 48, 2680 Solrød Strand

Credit rating

Company information

Official name
BRATBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRATBERG HOLDING ApS

BRATBERG HOLDING ApS (CVR number: 27749151) is a company from SOLRØD. The company recorded a gross profit of -8.4 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRATBERG HOLDING ApS's liquidity measured by quick ratio was 229.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.00-8.00-8.00-8.00-8.45
EBIT-15.00-8.00-8.00-8.00-8.45
Net earnings909.00-6.00-29.0064.0010.98
Shareholders equity total3 136.003 027.002 893.002 650.002 361.44
Balance sheet total (assets)3 161.003 035.002 901.002 664.002 371.79
Net debt-2 517.00-2 818.00-2 796.00-2 664.00-2 371.79
Profitability
EBIT-%
ROA29.5 %-0.1 %0.8 %3.0 %1.0 %
ROE29.0 %-0.2 %-1.0 %2.3 %0.4 %
ROI29.7 %-0.1 %-0.6 %3.0 %1.0 %
Economic value added (EVA)-14.39-39.10-18.50-12.29-5.86
Solvency
Equity ratio99.2 %99.7 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.4379.4362.6190.3229.2
Current ratio126.4379.4362.6190.3229.2
Cash and cash equivalents2 517.002 818.002 796.002 664.002 371.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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