Komplementarselskabet Brave 2020-37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.04 | -0.81 | -0.96 |
EBIT | 0.04 | -0.81 | -0.96 |
Net earnings | 0.50 | 0.47 | 1.00 |
Shareholders equity total | 29.23 | 29.70 | 30.70 |
Balance sheet total (assets) | 39.48 | 52.00 | 79.54 |
Net debt | -7.16 | 11.98 | 38.57 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 1.3 % | 4.4 % |
ROE | 1.7 % | 1.6 % | 3.3 % |
ROI | 2.5 % | 1.7 % | 5.2 % |
Economic value added (EVA) | 0.04 | -1.91 | -2.42 |
Solvency | |||
Equity ratio | 74.0 % | 57.1 % | 38.6 % |
Gearing | 42.4 % | 125.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 2.3 | 1.6 |
Current ratio | 3.9 | 2.3 | 1.6 |
Cash and cash equivalents | 7.16 | 0.62 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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