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Brahma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brahma Holding ApS
Brahma Holding ApS (CVR number: 42791679) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.25 | -9.50 | 0.40 | -15.10 |
| EBIT | -8.25 | -9.50 | 0.40 | -15.10 |
| Net earnings | -42.57 | -5.82 | 63.32 | 215.69 |
| Shareholders equity total | -2.57 | -8.38 | 54.94 | 270.63 |
| Balance sheet total (assets) | 166.20 | 10.54 | 80.15 | 368.11 |
| Net debt | 2.44 | -7.30 | 1.69 | 15.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -25.1 % | -5.2 % | 129.7 % | 95.4 % |
| ROE | -25.6 % | -6.6 % | 193.4 % | 132.5 % |
| ROI | -26.4 % | -6.1 % | 227.0 % | 124.7 % |
| Economic value added (EVA) | -6.44 | -17.44 | 0.82 | -15.72 |
| Solvency | ||||
| Equity ratio | -1.5 % | -44.3 % | 68.5 % | 73.5 % |
| Gearing | -6253.0 % | 3.1 % | 5.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.6 | 0.6 | 0.8 |
| Current ratio | 1.0 | 0.6 | 0.6 | 0.8 |
| Cash and cash equivalents | 158.08 | 7.30 | 0.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BB |
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