BRAARUP HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 26856930
Skovparken 34, 3200 Helsinge

Company information

Official name
BRAARUP HOLDING APS
Established
2002
Company form
Private limited company
Industry

About BRAARUP HOLDING APS

BRAARUP HOLDING APS (CVR number: 26856930) is a company from GRIBSKOV. The company recorded a gross profit of 79.1 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BRAARUP HOLDING APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18.9946.05137.49131.9779.09
EBIT9.5236.58128.02122.5169.63
Net earnings117.76-78.5697.54162.0045.90
Shareholders equity total585.91399.35386.29435.29366.79
Balance sheet total (assets)670.24473.57486.30558.75476.45
Net debt- 113.66-32.87-59.57-74.37-8.70
Profitability
EBIT-%
ROA16.9 %-11.9 %26.7 %36.3 %12.4 %
ROE20.3 %-15.9 %24.8 %39.4 %11.4 %
ROI19.6 %-13.8 %32.6 %46.2 %16.1 %
Economic value added (EVA)-20.369.9579.3579.0037.92
Solvency
Equity ratio87.4 %84.3 %79.4 %77.9 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.80.80.1
Current ratio1.50.60.80.80.1
Cash and cash equivalents113.6632.8759.5774.378.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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