Brærå ApS — Credit Rating and Financial Key Figures

CVR number: 43376640
Bræråvej 35, Hoptrup 6100 Haderslev

Company information

Official name
Brærå ApS
Established
2022
Domicile
Hoptrup
Company form
Private limited company
Industry

About Brærå ApS

Brærå ApS (CVR number: 43376640) is a company from HADERSLEV. The company recorded a gross profit of 1317.3 kDKK in 2023. The operating profit was 1123.3 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brærå ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 213.851 317.31
EBIT882.181 123.28
Net earnings284.08153.53
Shareholders equity total15 424.8915 633.99
Balance sheet total (assets)47 181.2946 635.45
Net debt27 406.2227 327.68
Profitability
EBIT-%
ROA1.9 %2.4 %
ROE1.8 %1.0 %
ROI1.9 %2.5 %
Economic value added (EVA)588.34- 520.35
Solvency
Equity ratio32.7 %33.5 %
Gearing180.2 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents389.5267.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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