Brav ApS — Credit Rating and Financial Key Figures

CVR number: 37975133
Kongensgade 66, 5000 Odense C
brav@brav.dk
tel: 69152867
www.brav.dk

Credit rating

Company information

Official name
Brav ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Brav ApS

Brav ApS (CVR number: 37975133) is a company from ODENSE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 3333.6 kDKK, while net earnings were 2594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Brav ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.413 106.305 978.597 856.9910 215.00
EBIT169.811 132.192 114.972 392.523 333.60
Net earnings130.21867.261 632.611 859.602 594.76
Shareholders equity total208.06964.721 897.322 856.933 601.68
Balance sheet total (assets)660.412 038.803 970.945 935.236 635.47
Net debt- 231.38-1 294.20-1 875.14-3 017.87-4 855.64
Profitability
EBIT-%
ROA32.3 %83.9 %70.4 %48.3 %53.4 %
ROE66.1 %147.9 %114.1 %78.2 %80.4 %
ROI86.1 %193.0 %121.4 %87.9 %102.7 %
Economic value added (EVA)138.66873.941 662.021 893.642 604.94
Solvency
Equity ratio31.5 %47.3 %47.8 %48.1 %54.3 %
Gearing30.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.82.22.9
Current ratio1.41.81.82.22.9
Cash and cash equivalents231.381 294.202 462.143 052.874 855.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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