BRAVE FRONTIER A/S
Credit rating
Company information
About BRAVE FRONTIER A/S
BRAVE FRONTIER A/S (CVR number: 29404143) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAVE FRONTIER A/S's liquidity measured by quick ratio was 428 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -12.53 | -13.50 | -13.56 | -16.61 |
EBIT | -13.50 | -12.53 | -13.50 | -13.56 | -16.61 |
Net earnings | - 194.96 | 1 273.98 | - 212.38 | 832.31 | 124.85 |
Shareholders equity total | 454.91 | 1 728.90 | 4 780.66 | 5 612.97 | 5 737.82 |
Balance sheet total (assets) | 3 623.95 | 4 974.16 | 4 806.60 | 5 651.41 | 5 751.25 |
Net debt | - 467.41 | -1 741.40 | -4 793.16 | -5 578.74 | -5 741.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 31.1 % | -0.3 % | 15.0 % | 3.4 % |
ROE | -35.3 % | 116.7 % | -6.5 % | 16.0 % | 2.2 % |
ROI | -0.4 % | 31.2 % | -0.3 % | 15.1 % | 3.4 % |
Economic value added (EVA) | 142.63 | 146.72 | 149.57 | -13.06 | -17.02 |
Solvency | |||||
Equity ratio | 12.6 % | 34.8 % | 99.5 % | 99.3 % | 99.8 % |
Gearing | 693.9 % | 187.0 % | 0.3 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 185.3 | 147.0 | 428.0 |
Current ratio | 1.1 | 1.5 | 185.3 | 147.0 | 428.0 |
Cash and cash equivalents | 3 623.95 | 4 974.16 | 4 806.60 | 5 604.68 | 5 742.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.