T. BRAÜNER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. BRAÜNER INVEST ApS
T. BRAÜNER INVEST ApS (CVR number: 29132445) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. T. BRAÜNER INVEST ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.80 | -9.83 | |||
EBIT | -6.48 | -6.73 | -8.39 | -8.80 | -9.83 |
Net earnings | 68.56 | 86.49 | 76.47 | - 136.62 | 101.09 |
Shareholders equity total | 483.56 | 570.05 | 646.52 | 509.90 | 611.00 |
Balance sheet total (assets) | 665.81 | 741.78 | 828.12 | 719.77 | 806.66 |
Net debt | - 484.17 | - 572.10 | - 647.10 | - 503.84 | - 613.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 13.6 % | 10.9 % | 6.8 % | 14.5 % |
ROE | 15.3 % | 16.4 % | 12.6 % | -23.6 % | 18.0 % |
ROI | 12.5 % | 13.8 % | 11.0 % | 6.9 % | 14.6 % |
Economic value added (EVA) | -35.75 | -39.88 | -45.35 | -50.09 | -45.62 |
Solvency | |||||
Equity ratio | 72.6 % | 76.8 % | 78.1 % | 70.8 % | 75.7 % |
Gearing | 36.5 % | 29.1 % | 27.1 % | 39.7 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.3 | 4.6 | 3.4 | 4.1 |
Current ratio | 3.7 | 4.3 | 4.6 | 3.4 | 4.1 |
Cash and cash equivalents | 660.80 | 738.21 | 822.20 | 706.22 | 801.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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