Brane Aps — Credit Rating and Financial Key Figures

CVR number: 38552740
Stumpedyssevej 9, 2970 Hørsholm
jb@brane.dk
tel: 53761009

Company information

Official name
Brane Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Brane Aps

Brane Aps (CVR number: 38552740) is a company from HØRSHOLM. The company recorded a gross profit of 477.1 kDKK in 2024. The operating profit was 215.3 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brane Aps's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 018.19893.271 173.23
Gross profit411.77354.40424.70306.63477.08
EBIT- 328.89- 577.04- 118.7682.60215.29
Net earnings- 257.33- 476.53- 123.2034.22146.63
Shareholders equity total- 207.33- 683.86- 807.06- 772.85- 626.22
Balance sheet total (assets)1 041.621 076.671 187.21901.10946.68
Net debt556.251 330.691 275.921 078.06738.42
Profitability
EBIT-%-32.3 %-64.6 %-10.1 %
ROA-33.7 %-38.4 %-6.3 %4.5 %13.4 %
ROE-30.7 %-43.3 %-10.6 %3.3 %15.9 %
ROI-28.4 %-25.1 %-5.2 %5.5 %15.9 %
Economic value added (EVA)- 279.54- 490.47- 142.1819.01146.58
Solvency
Equity ratio-16.2 %-37.7 %-46.8 %-50.8 %-39.8 %
Gearing-466.9 %-233.9 %-203.1 %-174.5 %-221.2 %
Relative net indebtedness %82.2 %167.0 %138.3 %
Liquidity
Quick ratio1.92.21.70.91.0
Current ratio1.92.21.10.81.1
Cash and cash equivalents411.72268.65363.08270.76647.05
Capital use efficiency
Trade debtors turnover (days)26.9143.2
Net working capital %46.9 %62.9 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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