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BRAVIDA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAVIDA DANMARK A/S
BRAVIDA DANMARK A/S (CVR number: 14769005) is a company from BRØNDBY. The company reported a net sales of 4915.4 mDKK in 2025, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 189.7 mDKK), while net earnings were 160.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAVIDA DANMARK A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 213.69 | 4 122.07 | 4 433.69 | 4 524.20 | 4 915.35 |
| Gross profit | 1 507.93 | 1 767.13 | 1 949.65 | 1 889.65 | 2 125.00 |
| EBIT | 133.17 | 137.15 | 66.92 | 3.14 | 189.65 |
| Net earnings | 102.32 | 94.70 | 55.09 | 6.79 | 160.28 |
| Shareholders equity total | 382.15 | 426.85 | 461.94 | 468.73 | 629.01 |
| Balance sheet total (assets) | 1 718.37 | 2 376.76 | 2 506.84 | 2 344.61 | 2 687.77 |
| Net debt | 51.83 | 313.59 | 386.44 | 26.12 | - 164.63 |
| Profitability | |||||
| EBIT-% | 4.1 % | 3.3 % | 1.5 % | 0.1 % | 3.9 % |
| ROA | 8.7 % | 6.7 % | 3.9 % | 0.9 % | 8.9 % |
| ROE | 28.3 % | 23.4 % | 12.4 % | 1.5 % | 29.2 % |
| ROI | 19.3 % | 15.5 % | 9.2 % | 2.5 % | 25.0 % |
| Economic value added (EVA) | 70.30 | 68.52 | -0.39 | -52.04 | 104.20 |
| Solvency | |||||
| Equity ratio | 22.2 % | 21.9 % | 23.2 % | 28.2 % | 32.8 % |
| Gearing | 16.1 % | 80.3 % | 83.8 % | 5.9 % | 5.7 % |
| Relative net indebtedness % | 35.7 % | 41.1 % | 41.0 % | 36.0 % | 30.1 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.7 | 2.3 | 2.8 |
| Current ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 9.64 | 29.05 | 0.86 | 1.65 | 200.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 117.4 | 108.9 | 116.9 | 115.1 | 96.9 |
| Net working capital % | 12.7 % | 8.2 % | 7.2 % | 8.6 % | 12.3 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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