BRAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622434
Kjeldsensgade 1, 8700 Horsens

Company information

Official name
BRAAE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BRAAE HOLDING ApS

BRAAE HOLDING ApS (CVR number: 29622434) is a company from HORSENS. The company recorded a gross profit of -112.3 kDKK in 2024. The operating profit was -112.3 kDKK, while net earnings were 1195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAAE HOLDING ApS's liquidity measured by quick ratio was 32.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.97-42.69- 102.25- 122.25- 112.30
EBIT-26.97-42.69- 102.25- 122.25- 112.30
Net earnings4 460.431 420.96-1 309.031 367.351 195.01
Shareholders equity total8 929.309 500.267 691.239 001.389 696.39
Balance sheet total (assets)8 985.409 783.558 034.959 038.8910 001.26
Net debt-8 904.71-9 766.05-8 014.60-9 030.56-9 976.07
Profitability
EBIT-%
ROA73.9 %18.7 %0.7 %16.6 %16.1 %
ROE65.6 %15.4 %-15.2 %16.4 %12.8 %
ROI74.3 %19.0 %0.7 %17.0 %16.4 %
Economic value added (EVA)39.93-35.48-88.02- 103.29-86.17
Solvency
Equity ratio99.4 %97.1 %95.7 %99.6 %97.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio160.234.523.4241.032.8
Current ratio160.234.523.4241.032.8
Cash and cash equivalents8 922.219 783.558 014.609 030.569 976.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.