Bravo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bravo Holding ApS
Bravo Holding ApS (CVR number: 42046655) is a company from RØDOVRE. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bravo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.43 | -5.72 | |
| EBIT | -14.43 | -5.72 | |
| Net earnings | -1.57 | -1.97 | |
| Shareholders equity total | 38.43 | -20.74 | |
| Balance sheet total (assets) | 173.82 | 123.65 | |
| Net debt | 15.26 | 69.65 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.6 % | 34.2 % | |
| ROE | -4.1 % | -2.4 % | |
| ROI | 0.7 % | 44.6 % | |
| Economic value added (EVA) | -14.43 | 0.81 | |
| Solvency | |||
| Equity ratio | 22.1 % | -14.4 % | |
| Gearing | 288.0 % | -459.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.6 | |
| Current ratio | 1.0 | 0.6 | |
| Cash and cash equivalents | 95.42 | 25.65 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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