Braa & Willumsen ApS — Credit Rating and Financial Key Figures

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

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 280.9 kDKK in 2023. The operating profit was 146.8 kDKK, while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.60277.70225.47234.22280.89
EBIT89.10142.7093.0199.01146.84
Net earnings-89.1925.81-66.25- 149.50- 240.65
Shareholders equity total8 764.838 790.648 724.398 574.898 334.24
Balance sheet total (assets)17 979.3217 910.0018 001.6317 957.6917 893.52
Net debt9 159.499 022.569 169.479 274.809 481.28
Profitability
EBIT-%
ROA0.5 %0.8 %0.5 %0.6 %0.8 %
ROE-1.0 %0.3 %-0.8 %-1.7 %-2.8 %
ROI0.5 %0.8 %0.5 %0.6 %0.8 %
Economic value added (EVA)- 355.82- 339.12- 369.17- 361.12- 316.35
Solvency
Equity ratio48.8 %49.1 %48.5 %47.8 %46.6 %
Gearing104.5 %102.6 %105.1 %108.2 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.