Brav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40964908
Haugstedsgade 11, 5000 Odense C
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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 -5.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 2306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brav Holding ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit-5.25
EBIT-63.24
Net earnings867.261 632.611 673.222 018.172 306.23
Shareholders equity total964.722 484.334 043.154 801.326 192.55
Balance sheet total (assets)964.722 484.334 078.154 836.327 917.64
Net debt-1 357.18-1 897.49-2 680.48
Profitability
EBIT-%
ROA89.9 %94.7 %51.0 %45.3 %39.1 %
ROE89.9 %94.7 %51.3 %45.6 %42.0 %
ROI89.9 %94.7 %51.3 %45.6 %44.6 %
Economic value added (EVA)-48.48- 124.84- 203.17- 293.36
Solvency
Equity ratio100.0 %100.0 %99.1 %99.3 %78.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.857.54.4
Current ratio68.857.54.4
Cash and cash equivalents1 357.181 897.492 873.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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