BRAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 87.95 | 79.14 | -15.44 | 224.55 | 288.73 |
| EBIT | 87.95 | 79.14 | -15.44 | 124.55 | -48.49 |
| Net earnings | 67.65 | 61.02 | -16.51 | 100.88 | -37.23 |
| Shareholders equity total | 128.86 | 189.88 | 173.37 | 213.24 | 176.01 |
| Balance sheet total (assets) | 175.69 | 245.66 | 209.27 | 363.18 | 236.68 |
| Net debt | -86.56 | - 192.13 | - 141.76 | - 279.52 | - 165.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.5 % | 37.6 % | -6.8 % | 43.7 % | -15.7 % |
| ROE | 45.0 % | 38.3 % | -9.1 % | 52.2 % | -19.1 % |
| ROI | 51.9 % | 44.2 % | -7.7 % | 61.6 % | -24.2 % |
| Economic value added (EVA) | 58.93 | 54.18 | -25.98 | 91.00 | -48.58 |
| Solvency | |||||
| Equity ratio | 73.3 % | 77.3 % | 82.8 % | 58.7 % | 74.4 % |
| Gearing | 15.2 % | 10.5 % | 11.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 5.3 | 5.5 | 2.4 | 3.9 |
| Current ratio | 5.1 | 5.3 | 5.8 | 2.4 | 3.9 |
| Cash and cash equivalents | 106.21 | 212.02 | 161.66 | 279.52 | 165.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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