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 |
Variable visualization
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