Brahma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42791679
Kronprinsensgade 13, Svogerslev 1114 København K
asger@wavimedia.com
tel: 40764042

Company information

Official name
Brahma Holding ApS
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About Brahma Holding ApS

Brahma Holding ApS (CVR number: 42791679) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 193.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Brahma Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.25-9.500.40
EBIT-8.25-9.500.40
Net earnings-42.57-5.8263.32
Shareholders equity total-2.57-8.3854.94
Balance sheet total (assets)166.2010.5480.15
Net debt2.44-7.300.52
Profitability
EBIT-%
ROA-25.1 %-5.2 %129.7 %
ROE-25.6 %-6.6 %193.4 %
ROI-26.4 %-6.1 %231.8 %
Economic value added (EVA)-6.44-17.440.82
Solvency
Equity ratio-1.5 %-44.3 %68.5 %
Gearing-6253.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.00.60.6
Cash and cash equivalents158.087.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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