Holdingselskabet Bråby ApS — Credit Rating and Financial Key Figures

CVR number: 41459093
Marie Toftsvej 22, 4600 Køge
Free credit report Annual report

Company information

Official name
Holdingselskabet Bråby ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet Bråby ApS

Holdingselskabet Bråby ApS (CVR number: 41459093) is a company from KØGE. The company recorded a gross profit of -63.5 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were 5008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Bråby ApS's liquidity measured by quick ratio was 331.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-59.55-29.77-36.66-63.53
EBIT-31.25-59.55-29.77-36.66-63.53
Net earnings1 844.98325.011 812.752 626.335 008.13
Shareholders equity total6 421.246 689.758 388.1010 444.3215 330.44
Balance sheet total (assets)6 442.887 969.018 405.6810 510.9915 351.69
Net debt- 377.00109.62-1 610.75-1 206.66- 927.47
Profitability
EBIT-%
ROA33.0 %7.1 %22.4 %28.2 %39.1 %
ROE33.4 %5.0 %24.0 %27.9 %38.9 %
ROI33.1 %7.1 %22.4 %28.3 %39.2 %
Economic value added (EVA)- 257.13- 369.07- 422.17- 449.76- 573.92
Solvency
Equity ratio99.7 %83.9 %99.8 %99.4 %99.9 %
Gearing0.1 %18.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.82.4272.563.4331.4
Current ratio17.82.4272.563.4331.4
Cash and cash equivalents382.151 147.161 610.751 254.01927.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.