Bravour.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bravour.nu ApS
Bravour.nu ApS (CVR number: 33147562) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bravour.nu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.62 | -24.72 | -13.38 | -19.83 | -27.41 |
EBIT | - 275.75 | - 185.02 | -13.38 | -19.83 | -27.41 |
Net earnings | - 212.97 | 1 254.49 | - 149.70 | -16.98 | -27.25 |
Shareholders equity total | -1 286.49 | -31.99 | - 181.69 | - 198.67 | - 225.93 |
Balance sheet total (assets) | 778.69 | 547.47 | 356.94 | 364.74 | 351.37 |
Net debt | 1 419.47 | 436.56 | 472.43 | 476.14 | 480.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 95.3 % | 16.1 % | -3.1 % | -4.8 % |
ROE | -24.1 % | 189.2 % | -33.1 % | -4.7 % | -7.6 % |
ROI | -19.6 % | 135.8 % | -25.7 % | -3.5 % | -5.6 % |
Economic value added (EVA) | - 162.35 | - 120.37 | -11.77 | -10.71 | -16.87 |
Solvency | |||||
Equity ratio | -62.3 % | -5.5 % | -33.7 % | -35.3 % | -39.1 % |
Gearing | -110.3 % | -1364.5 % | -260.0 % | -245.2 % | -212.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 11.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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