Braa & Willumsen ApS — Credit Rating and Financial Key Figures

CVR number: 39666405
Gøgevænget 5, 3400 Hillerød
anders@brawi.dk
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Credit rating

Company information

Official name
Braa & Willumsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Braa & Willumsen ApS

Braa & Willumsen ApS (CVR number: 39666405) is a company from HILLERØD. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was 83.3 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Braa & Willumsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit277.70225.47234.22280.89213.38
EBIT142.7093.0199.01146.8483.32
Net earnings25.81-66.25- 149.50- 240.65- 308.19
Shareholders equity total8 790.648 724.398 574.898 334.248 026.05
Balance sheet total (assets)17 910.0018 001.6317 957.6917 893.5217 849.40
Net debt9 022.569 169.479 274.809 481.289 745.35
Profitability
EBIT-%
ROA0.8 %0.5 %0.6 %0.8 %0.5 %
ROE0.3 %-0.8 %-1.7 %-2.8 %-3.8 %
ROI0.8 %0.5 %0.6 %0.8 %0.5 %
Economic value added (EVA)- 799.38- 822.55- 821.89- 782.41- 830.25
Solvency
Equity ratio49.1 %48.5 %47.8 %46.6 %45.0 %
Gearing102.6 %105.1 %108.2 %113.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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