BRAC ApS — Credit Rating and Financial Key Figures

CVR number: 39685388
Mosebyvej 49, 2730 Herlev
Free credit report Annual report

Company information

Official name
BRAC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BRAC ApS

BRAC ApS (CVR number: 39685388) is a company from HERLEV. The company recorded a gross profit of 288.7 kDKK in 2025. The operating profit was -48.5 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BRAC ApS's liquidity measured by quick ratio was 3.9 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
2025
Volume
Net sales
Gross profit87.9579.14-15.44224.55288.73
EBIT87.9579.14-15.44124.55-48.49
Net earnings67.6561.02-16.51100.88-37.23
Shareholders equity total128.86189.88173.37213.24176.01
Balance sheet total (assets)175.69245.66209.27363.18236.68
Net debt-86.56- 192.13- 141.76- 279.52- 165.08
Profitability
EBIT-%
ROA38.5 %37.6 %-6.8 %43.7 %-15.7 %
ROE45.0 %38.3 %-9.1 %52.2 %-19.1 %
ROI51.9 %44.2 %-7.7 %61.6 %-24.2 %
Economic value added (EVA)58.9354.18-25.9891.00-48.58
Solvency
Equity ratio73.3 %77.3 %82.8 %58.7 %74.4 %
Gearing15.2 %10.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.35.52.43.9
Current ratio5.15.35.82.43.9
Cash and cash equivalents106.21212.02161.66279.52165.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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