Brabo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brabo Holding ApS
Brabo Holding ApS (CVR number: 40109404) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 289.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brabo Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.65 | -8.68 | -17.48 | -23.46 | -16.49 |
| EBIT | -12.65 | -8.68 | -17.48 | -23.46 | -16.49 |
| Net earnings | -12.69 | 46.02 | 223.03 | -68.75 | 48.36 |
| Shareholders equity total | -12.69 | 33.33 | 256.36 | -15.40 | 32.96 |
| Balance sheet total (assets) | 38.52 | 206.99 | 282.32 | 0.47 | 78.11 |
| Net debt | 12.69 | 21.65 | -0.05 | 5.71 | 35.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.7 % | 32.0 % | 96.1 % | -49.3 % | 71.3 % |
| ROE | -30.8 % | 128.1 % | 154.0 % | -53.5 % | 289.2 % |
| ROI | -26.7 % | 77.3 % | 150.7 % | -56.0 % | 90.2 % |
| Economic value added (EVA) | -12.65 | -3.59 | -16.61 | -29.07 | -10.91 |
| Solvency | |||||
| Equity ratio | -24.8 % | 16.1 % | 90.8 % | -97.0 % | 42.2 % |
| Gearing | -403.7 % | 67.2 % | -40.1 % | 106.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 8.9 | 0.0 | 0.6 |
| Current ratio | 0.8 | 0.9 | 8.9 | 0.0 | 0.6 |
| Cash and cash equivalents | 38.52 | 0.75 | 0.05 | 0.47 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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