Selvejer & Braa ApS — Credit Rating and Financial Key Figures

CVR number: 39163349
Styrmandsvænget 206, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Selvejer & Braa ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About Selvejer & Braa ApS

Selvejer & Braa ApS (CVR number: 39163349) is a company from ESBJERG. The company recorded a gross profit of 1375.4 kDKK in 2023. The operating profit was 1337.6 kDKK, while net earnings were 1140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selvejer & Braa ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit190.00346.63339.79324.961 375.44
EBIT103.93260.56-81.78238.891 337.60
Net earnings79.84200.31- 142.94179.431 140.74
Shareholders equity total154.57354.88211.94391.371 532.10
Balance sheet total (assets)6 257.016 415.584 995.326 485.937 609.16
Net debt5 940.805 708.424 756.944 478.622 188.90
Profitability
EBIT-%
ROA1.7 %4.1 %-1.4 %4.2 %19.0 %
ROE69.6 %78.6 %-50.4 %59.5 %118.6 %
ROI1.7 %4.1 %-1.4 %4.2 %19.1 %
Economic value added (EVA)115.23200.69-58.85176.101 197.84
Solvency
Equity ratio2.5 %5.5 %4.2 %6.1 %20.1 %
Gearing3915.7 %1704.1 %2251.3 %1544.9 %394.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.41.1
Current ratio0.20.20.20.41.1
Cash and cash equivalents111.73339.2814.451 567.773 857.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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