BRAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25811399
Jespersvej 37, 8700 Horsens
Free credit report Annual report

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 HORSENS. The company recorded a gross profit of 605.6 kDKK in 2024. The operating profit was 462.6 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. BRAAGAARD HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.801 074.50683.35607.26605.62
EBIT1 174.75935.07545.48464.20462.56
Net earnings1 439.651 019.801 194.94807.80371.88
Shareholders equity total6 386.327 293.128 373.658 981.459 103.33
Balance sheet total (assets)10 018.2613 588.0514 266.4814 913.1615 666.03
Net debt-1 926.432 232.131 770.861 550.67962.46
Profitability
EBIT-%
ROA23.0 %15.6 %15.9 %12.5 %12.7 %
ROE25.2 %14.9 %15.3 %9.3 %4.1 %
ROI24.0 %16.2 %16.4 %12.9 %12.9 %
Economic value added (EVA)712.33237.54- 227.19- 336.23- 308.47
Solvency
Equity ratio63.7 %53.7 %58.7 %60.2 %58.1 %
Gearing48.4 %79.9 %63.6 %61.3 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.918.49.23.9
Current ratio8.29.918.49.23.9
Cash and cash equivalents5 015.983 592.333 557.573 952.845 261.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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