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 1414.5 kDKK in 2024. The operating profit was 1220.5 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit1 213.851 317.311 414.52
EBIT882.181 123.281 220.49
Net earnings284.08153.53473.70
Shareholders equity total15 424.8915 633.9915 987.69
Balance sheet total (assets)47 181.2946 635.4546 329.63
Net debt27 406.2227 327.6827 553.97
Profitability
EBIT-%
ROA1.9 %2.4 %2.6 %
ROE1.8 %1.0 %3.0 %
ROI1.9 %2.5 %2.7 %
Economic value added (EVA)588.34-1 432.28-1 420.45
Solvency
Equity ratio32.7 %33.5 %34.5 %
Gearing180.2 %175.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio0.60.50.5
Cash and cash equivalents389.5267.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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