BRAGENHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33575122
Bragenholtvej 33, 9310 Vodskov

Credit rating

Company information

Official name
BRAGENHOLT HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BRAGENHOLT HOLDING ApS

BRAGENHOLT HOLDING ApS (CVR number: 33575122) is a company from AALBORG. The company recorded a gross profit of 730.4 kDKK in 2023. The operating profit was 436 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. BRAGENHOLT HOLDING ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit421.59197.04379.66801.32730.40
EBIT345.66121.11303.73725.39436.01
Net earnings372.10129.48311.39686.03529.06
Shareholders equity total1 828.361 847.242 045.632 499.463 028.53
Balance sheet total (assets)1 980.081 947.082 206.482 793.873 788.55
Net debt- 157.24- 195.05- 507.00- 818.99537.49
Profitability
EBIT-%
ROA23.1 %8.1 %18.4 %34.1 %19.7 %
ROE22.7 %7.0 %16.0 %30.2 %19.1 %
ROI23.2 %8.2 %19.1 %36.7 %20.9 %
Economic value added (EVA)235.4356.91199.11540.70305.21
Solvency
Equity ratio92.3 %94.9 %92.7 %89.5 %79.9 %
Gearing4.9 %0.8 %0.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.814.59.25.10.7
Current ratio6.814.59.25.10.7
Cash and cash equivalents247.39209.13521.79818.9967.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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