New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Brave Investering Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 607.00 | - 210.00 |
| EBIT | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 607.00 | - 210.00 |
| Net earnings | 252 753.10 | 45 511.00 | 2 874 859.00 | -7 456.00 | 2 159.00 |
| Shareholders equity total | 256 003.54 | 205 038.00 | 21 971.00 | 14 515.00 | 16 674.00 |
| Balance sheet total (assets) | 258 394.39 | 212 976.00 | 80 155.00 | 76 983.00 | 67 450.00 |
| Net debt | -5 212.16 | -6.00 | 57 952.00 | 62 193.00 | 50 618.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 193.7 % | 27.8 % | 1962.9 % | -5.0 % | 6.6 % |
| ROE | 195.9 % | 19.7 % | 2532.8 % | -40.9 % | 13.8 % |
| ROI | 194.3 % | 28.0 % | 1974.6 % | -5.0 % | 6.6 % |
| Economic value added (EVA) | 253 384.11 | 35 328.48 | 2 867 106.64 | -8 176.53 | -4 014.23 |
| Solvency | |||||
| Equity ratio | 99.1 % | 96.3 % | 27.4 % | 18.9 % | 24.7 % |
| Gearing | 263.8 % | 428.5 % | 303.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 324.0 | 125.2 | 1.4 | 1.2 | 1.3 |
| Current ratio | 324.0 | 125.2 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 5 212.16 | 6.00 | 9.00 | 7.00 | 48.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.