BRAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26874327
Rosenparken 11, 5620 Glamsbjerg

Company information

Official name
BRAAS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRAAS HOLDING ApS

BRAAS HOLDING ApS (CVR number: 26874327) is a company from ASSENS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAAS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.02-5.09-6.33-5.94-6.88
EBIT-5.02-5.09-6.33-5.94-6.88
Net earnings127.22594.78461.281 064.28379.47
Shareholders equity total2 116.352 711.133 172.414 236.694 616.16
Balance sheet total (assets)2 560.993 205.343 828.995 200.895 474.21
Net debt439.64489.21650.96717.07795.23
Profitability
EBIT-%
ROA5.5 %21.0 %13.4 %23.8 %7.6 %
ROE6.2 %24.6 %15.7 %28.7 %8.6 %
ROI5.5 %21.0 %13.5 %24.5 %7.8 %
Economic value added (EVA)- 125.25- 133.74- 167.36- 197.02- 255.81
Solvency
Equity ratio82.6 %84.6 %82.9 %81.5 %84.3 %
Gearing20.8 %18.0 %20.5 %16.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio0.60.70.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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