Komplementarselskabet Brave 2020-37 ApS — Credit Rating and Financial Key Figures

CVR number: 41527935
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Komplementarselskabet Brave 2020-37 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet Brave 2020-37 ApS

Komplementarselskabet Brave 2020-37 ApS (CVR number: 41527935) is a company from FAXE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Komplementarselskabet Brave 2020-37 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit0.04-0.81-0.96
EBIT0.04-0.81-0.96
Net earnings0.500.471.00
Shareholders equity total29.2329.7030.70
Balance sheet total (assets)39.4852.0079.54
Net debt-7.1611.9838.57
Profitability
EBIT-%
ROA1.8 %1.3 %4.4 %
ROE1.7 %1.6 %3.3 %
ROI2.5 %1.7 %5.2 %
Economic value added (EVA)0.04-1.91-2.42
Solvency
Equity ratio74.0 %57.1 %38.6 %
Gearing42.4 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.31.6
Current ratio3.92.31.6
Cash and cash equivalents7.160.620.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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