Bravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42027405
Middelfartvej 79 A, Baaring 5466 Asperup
ravn.arvedsen@gmail.com
tel: 20134635

Credit rating

Company information

Official name
Bravn Holding ApS
Established
2021
Domicile
Baaring
Company form
Private limited company
Industry

About Bravn Holding ApS

Bravn Holding ApS (CVR number: 42027405) is a company from MIDDELFART. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 2341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Bravn Holding ApS's liquidity measured by quick ratio was 50.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.85-28.51-26.94-36.74
EBIT-10.85-28.51-26.94-36.74
Net earnings-10.9567.352 650.862 341.88
Shareholders equity total29.0596.402 747.265 089.14
Balance sheet total (assets)48.053 226.1116 385.3316 796.78
Net debt-33.05- 141.97- 747.473 387.10
Profitability
EBIT-%
ROA-22.6 %186.8 %198.9 %138.1 %
ROE-37.7 %107.4 %186.4 %59.8 %
ROI-24.6 %193.1 %201.1 %139.3 %
Economic value added (EVA)-10.85-24.59- 177.95- 851.80
Solvency
Equity ratio60.5 %3.0 %16.8 %30.3 %
Gearing51.6 %3139.7 %492.2 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.530.9122.750.4
Current ratio2.530.9122.750.4
Cash and cash equivalents48.053 168.7314 269.018 158.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:138.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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