Bravo-Import.dk ApS

CVR number: 42547379
Brundtlandparken 2, 6520 Toftlund

Credit rating

Company information

Official name
Bravo-Import.dk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Bravo-Import.dk ApS (CVR number: 42547379) is a company from TØNDER. The company recorded a gross profit of 867.8 kDKK in 2023. The operating profit was 867.8 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Bravo-Import.dk ApS's liquidity measured by quick ratio was 4.8 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
202120222023
Volume
Net sales
Gross profit48.13857.85867.84
EBIT48.13857.85867.84
Net earnings35.17665.07677.90
Shareholders equity total1 075.171 705.251 743.15
Balance sheet total (assets)1 134.142 179.672 206.22
Net debt- 698.63-1 897.93-2 206.22
Profitability
EBIT-%
ROA4.2 %51.8 %39.9 %
ROE3.3 %47.8 %39.3 %
ROI4.5 %61.7 %50.8 %
Economic value added (EVA)37.56650.18684.27
Solvency
Equity ratio94.8 %78.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.84.04.8
Current ratio19.24.64.8
Cash and cash equivalents698.631 897.932 206.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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