JOHN BRAUER ApS — Credit Rating and Financial Key Figures

CVR number: 27362230
Tavleager 1, Baldersbr. 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
JOHN BRAUER ApS
Established
2003
Domicile
Baldersbr.
Company form
Private limited company
Industry

About JOHN BRAUER ApS

JOHN BRAUER ApS (CVR number: 27362230) is a company from GREVE. The company recorded a gross profit of 111.9 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BRAUER ApS's liquidity measured by quick ratio was 34 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.029.97-1.130.43111.94
EBIT1.029.97-1.130.43111.94
Net earnings1.499.10-1.210.4496.29
Shareholders equity total832.74841.84840.63841.08937.37
Balance sheet total (assets)883.58849.79845.43845.88960.80
Net debt-42.12-31.88-2.68-0.15-59.03
Profitability
EBIT-%
ROA0.2 %1.3 %-0.1 %0.1 %12.4 %
ROE0.2 %1.1 %-0.1 %0.1 %10.8 %
ROI0.2 %1.4 %-0.1 %0.1 %12.6 %
Economic value added (EVA)-40.75-33.89-43.43-41.8154.94
Solvency
Equity ratio94.2 %99.1 %99.4 %99.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.085.4147.3150.934.0
Current ratio14.085.4147.3150.934.0
Cash and cash equivalents42.1231.882.680.1559.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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