Brave Investering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39711249
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
Brave Investering Holding ApS
Established
2018
Domicile
Bregentved
Company form
Private limited company
Industry

About Brave Investering Holding ApS

Brave Investering Holding ApS (CVR number: 39711249) is a company from FAXE. The company recorded a gross profit of -4580 kDKK in 2023. The operating profit was -4580 kDKK, while net earnings were -7456 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brave Investering Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 394.04253 777.7049 469.002 877 523.00-4 580.00
EBIT2 394.04253 777.7049 469.002 877 523.00-4 580.00
Net earnings2 382.34252 753.1045 511.002 874 859.00-7 456.00
Shareholders equity total2 101.84256 003.54205 038.0021 971.0014 515.00
Balance sheet total (assets)3 467.70258 394.39212 976.0080 155.0076 977.00
Net debt1 006.78-5 212.16-6.0057 952.0062 150.00
Profitability
EBIT-%
ROA69.0 %193.7 %27.8 %1962.9 %-5.0 %
ROE113.3 %195.9 %19.7 %2532.8 %-40.9 %
ROI69.5 %194.3 %28.0 %1974.6 %-5.0 %
Economic value added (EVA)2 404.09253 458.6335 694.112 867 527.08-5 231.92
Solvency
Equity ratio60.6 %99.1 %96.3 %27.4 %18.9 %
Gearing50.9 %263.8 %428.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.1324.0125.21.41.2
Current ratio3.1324.0125.21.41.2
Cash and cash equivalents62.785 212.166.009.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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