Leif Braad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leif Braad Holding ApS
Leif Braad Holding ApS (CVR number: 39954885) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Leif Braad Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -3.69 | -3.75 | ||
EBIT | -7.88 | -3.69 | -3.75 | ||
Net earnings | -6.63 | -4.48 | -4.08 | ||
Shareholders equity total | 2.00 | 2.00 | 33.37 | 28.89 | 24.81 |
Balance sheet total (assets) | 2.00 | 2.00 | 60.04 | 51.98 | 65.56 |
Net debt | -1.00 | -1.00 | 3.38 | -1.00 | 5.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -6.6 % | -6.4 % | ||
ROE | -37.5 % | -14.4 % | -15.2 % | ||
ROI | -39.6 % | -11.1 % | -12.5 % | ||
Economic value added (EVA) | -6.14 | -3.25 | -3.09 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 55.6 % | 55.6 % | 37.8 % |
Gearing | 13.1 % | 24.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.6 | ||
Current ratio | 0.9 | 0.5 | 0.6 | ||
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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