Bravn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -10.95 | 67.35 | 2 650.86 | 2 341.88 |
Shareholders equity total | 29.05 | 96.40 | 2 747.26 | 5 089.14 |
Balance sheet total (assets) | 48.05 | 3 226.11 | 16 385.33 | 16 796.78 |
Net debt | -33.05 | - 141.97 | - 747.47 | 3 387.10 |
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 ratio | 60.5 % | 3.0 % | 16.8 % | 30.3 % |
Gearing | 51.6 % | 3139.7 % | 492.2 % | 226.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 30.9 | 122.7 | 50.4 |
Current ratio | 2.5 | 30.9 | 122.7 | 50.4 |
Cash and cash equivalents | 48.05 | 3 168.73 | 14 269.01 | 8 158.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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