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

CVR number: 41235470
Koldinghus Alle 1 B, Bregentved 4690 Haslev
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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 -191 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were -698 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brave Solar Holding II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-51.00-77.00-43.00- 191.00
EBIT-41.00-51.00-77.00-43.00- 191.00
Net earnings57 643.0010 903.00604 425.00-8 333.00- 698.00
Shareholders equity total57 684.0048 747.0026 855.0018 622.0017 924.00
Balance sheet total (assets)57 727.0069 232.0047 578.0039 432.0018 084.00
Net debt36.0020 462.0020 600.0020 752.0079.00
Profitability
EBIT-%
ROA99.8 %17.9 %1036.8 %-15.7 %-0.5 %
ROE99.9 %20.5 %1599.0 %-36.6 %-3.8 %
ROI99.9 %17.9 %1037.2 %-15.7 %-0.5 %
Economic value added (EVA)-34.17-2 940.64-3 538.02-2 422.61-2 161.22
Solvency
Equity ratio99.9 %70.4 %56.4 %47.2 %99.1 %
Gearing0.1 %42.0 %77.1 %111.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.00.4
Current ratio0.21.01.01.00.4
Cash and cash equivalents1.0093.0041.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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