Brav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40964908
Haugstedsgade 11, 5000 Odense C

Credit rating

Company information

Official name
Brav Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brav Holding ApS

Brav Holding ApS (CVR number: 40964908) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brav Holding ApS's liquidity measured by quick ratio was 114.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings867.261 632.611 673.222 018.17
Shareholders equity total964.722 484.334 043.154 801.32
Balance sheet total (assets)964.722 484.334 078.154 836.32
Net debt-1 357.18-1 897.49
Profitability
EBIT-%
ROA89.9 %94.7 %51.0 %45.3 %
ROE89.9 %94.7 %51.3 %45.6 %
ROI89.9 %94.7 %51.3 %45.6 %
Economic value added (EVA)-23.88-36.6731.17
Solvency
Equity ratio100.0 %100.0 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.8114.6
Current ratio68.8114.6
Cash and cash equivalents1 357.181 897.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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