HANDELSSELSKABET BJARNE BRATH ApS — Credit Rating and Financial Key Figures

CVR number: 30922697
Hadsundvej 4 A, 9575 Terndrup
pia@bjarnebrath.dk
tel: 98336109

Company information

Official name
HANDELSSELSKABET BJARNE BRATH ApS
Established
2007
Company form
Private limited company
Industry

About HANDELSSELSKABET BJARNE BRATH ApS

HANDELSSELSKABET BJARNE BRATH ApS (CVR number: 30922697) is a company from REBILD. The company recorded a gross profit of 94.5 kDKK in 2020. The operating profit was 99.7 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HANDELSSELSKABET BJARNE BRATH 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit347.02398.74254.5562.3694.52
EBIT273.17314.89186.0669.3699.68
Net earnings194.61228.56136.5454.2274.87
Shareholders equity total212.38440.93577.48631.69206.56
Balance sheet total (assets)917.011 181.90698.25737.70258.44
Net debt394.5945.57- 643.36- 732.20- 252.94
Profitability
EBIT-%
ROA29.8 %30.0 %19.8 %9.7 %20.0 %
ROE91.6 %70.0 %26.8 %9.0 %17.9 %
ROI32.7 %33.1 %21.8 %10.9 %23.7 %
Economic value added (EVA)214.42242.76148.3157.4282.81
Solvency
Equity ratio23.2 %37.3 %82.7 %85.6 %79.9 %
Gearing259.0 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.811.17.04.9
Current ratio0.30.811.17.05.0
Cash and cash equivalents155.41504.43643.36732.20252.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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