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Brave Investering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39711249
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

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 -210 kDKK in 2024. The operating profit was -210 kDKK, while net earnings were 2159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Brave Investering Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253 777.7049 469.002 877 523.00-4 607.00- 210.00
EBIT253 777.7049 469.002 877 523.00-4 607.00- 210.00
Net earnings252 753.1045 511.002 874 859.00-7 456.002 159.00
Shareholders equity total256 003.54205 038.0021 971.0014 515.0016 674.00
Balance sheet total (assets)258 394.39212 976.0080 155.0076 983.0067 450.00
Net debt-5 212.16-6.0057 952.0062 193.0050 618.00
Profitability
EBIT-%
ROA193.7 %27.8 %1962.9 %-5.0 %6.6 %
ROE195.9 %19.7 %2532.8 %-40.9 %13.8 %
ROI194.3 %28.0 %1974.6 %-5.0 %6.6 %
Economic value added (EVA)253 384.1135 328.482 867 106.64-8 176.53-4 014.23
Solvency
Equity ratio99.1 %96.3 %27.4 %18.9 %24.7 %
Gearing263.8 %428.5 %303.9 %
Relative net indebtedness %
Liquidity
Quick ratio324.0125.21.41.21.3
Current ratio324.0125.21.41.21.3
Cash and cash equivalents5 212.166.009.007.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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