BRAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25811399
Alleen 82, 2770 Kastrup

Company information

Official name
BRAAGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BRAAGAARD HOLDING ApS

BRAAGAARD HOLDING ApS (CVR number: 25811399) is a company from TÅRNBY. The company recorded a gross profit of 607.3 kDKK in 2023. The operating profit was 464.2 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. BRAAGAARD HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit538.281 247.801 074.50683.35607.26
EBIT469.891 174.75935.07545.48464.20
Net earnings673.591 439.651 019.801 194.94807.80
Shareholders equity total5 057.276 386.327 293.128 373.658 981.45
Balance sheet total (assets)5 182.6810 018.2613 588.0514 266.4814 913.16
Net debt-4 076.24-1 926.432 232.131 770.861 550.67
Profitability
EBIT-%
ROA17.0 %23.0 %15.6 %15.9 %12.5 %
ROE14.1 %25.2 %14.9 %15.3 %9.3 %
ROI17.5 %24.0 %16.2 %16.4 %12.9 %
Economic value added (EVA)371.56972.75568.4746.55-37.45
Solvency
Equity ratio97.6 %63.7 %53.7 %58.7 %60.2 %
Gearing48.4 %79.9 %63.6 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.08.29.918.49.2
Current ratio75.08.29.918.49.2
Cash and cash equivalents4 076.245 015.983 592.333 557.573 952.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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