BRA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 14310339
Hornsherredvej 254, Lyndby 4070 Kirke Hyllinge
brabygaps@gmail.com
tel: 46363340

Credit rating

Company information

Official name
BRA-BYG ApS
Personnel
2 persons
Established
1990
Domicile
Lyndby
Company form
Private limited company
Industry

About BRA-BYG ApS

BRA-BYG ApS (CVR number: 14310339) is a company from LEJRE. The company recorded a gross profit of 586.7 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were -317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. BRA-BYG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit544.00556.87648.46736.81586.71
EBIT132.59116.93206.38296.42149.06
Net earnings-5.06-10.9664.56126.08- 317.19
Shareholders equity total693.43682.47747.03873.11555.92
Balance sheet total (assets)7 299.137 166.857 252.958 250.258 094.28
Net debt5 866.155 800.896 088.326 088.416 038.02
Profitability
EBIT-%
ROA1.5 %1.6 %2.9 %3.8 %1.8 %
ROE-0.2 %-1.6 %9.0 %15.6 %-44.4 %
ROI1.6 %1.7 %3.1 %4.0 %1.9 %
Economic value added (EVA)86.9379.68141.77195.96150.80
Solvency
Equity ratio9.5 %9.5 %10.3 %10.6 %6.9 %
Gearing896.8 %894.6 %822.1 %801.3 %1293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents352.61304.1853.07907.651 154.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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