Brave Solar Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41235470
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Brave Solar Holding II ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About Brave Solar Holding II ApS

Brave Solar Holding II ApS (CVR number: 41235470) is a company from FAXE. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -8333 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 -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brave Solar Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.00-51.00-77.00-43.00
EBIT-41.00-51.00-77.00-43.00
Net earnings57 643.0010 903.00604 425.00-8 333.00
Shareholders equity total57 684.0048 747.0026 855.0018 622.00
Balance sheet total (assets)57 727.0069 232.0047 578.0039 432.00
Net debt36.0020 462.0020 600.0020 752.00
Profitability
EBIT-%
ROA99.8 %17.9 %1036.8 %-15.7 %
ROE99.9 %20.5 %1599.0 %-36.6 %
ROI99.9 %17.9 %1037.2 %-15.7 %
Economic value added (EVA)-34.172 859.822 378.82-30 153.68
Solvency
Equity ratio99.9 %70.4 %56.4 %47.2 %
Gearing0.1 %42.0 %77.1 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.0
Current ratio0.21.01.01.0
Cash and cash equivalents1.0093.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.