BRAVO ApS — Credit Rating and Financial Key Figures

CVR number: 26993865
Niels Pedersensvej 13, 2670 Greve

Company information

Official name
BRAVO ApS
Established
2004
Company form
Private limited company
Industry

About BRAVO ApS

BRAVO ApS (CVR number: 26993865) is a company from GREVE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAVO ApS's liquidity measured by quick ratio was 226.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 068.012 973.72842.13
Gross profit2 115.9817 690.712 197.50-18.82-0.33
EBIT2 115.9817 690.712 197.50-18.82-0.33
Net earnings1 024.9814 238.041 143.85- 126.215.09
Shareholders equity total32 064.3346 302.3747 446.23319.02324.11
Balance sheet total (assets)70 406.9999 788.7370 997.08319.02325.54
Net debt28 465.5026 436.0523.80-56.79-20.19
Profitability
EBIT-%69.0 %594.9 %260.9 %
ROA3.0 %22.1 %3.4 %-0.1 %2.0 %
ROE3.2 %36.3 %2.4 %-0.5 %1.6 %
ROI3.1 %24.6 %4.5 %-0.1 %2.0 %
Economic value added (EVA)-1 768.7410 652.67-2 666.81-2 403.66-16.28
Solvency
Equity ratio58.3 %55.4 %66.8 %100.0 %99.6 %
Gearing89.6 %57.6 %0.2 %
Relative net indebtedness %993.4 %1415.9 %2787.6 %
Liquidity
Quick ratio4.90.93.0226.9
Current ratio4.90.93.0226.9
Cash and cash equivalents257.95230.1875.7656.7920.19
Capital use efficiency
Trade debtors turnover (days)19.520.4
Net working capital %386.5 %-71.7 %5634.1 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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