BRAHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31052599
Hermesvej 15, Frøslev 6330 Padborg

Company information

Official name
BRAHE HOLDING ApS
Established
2007
Domicile
Frøslev
Company form
Private limited company
Industry

About BRAHE HOLDING ApS

BRAHE HOLDING ApS (CVR number: 31052599) is a company from AABENRAA. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 1101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAHE HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.00334.75-31.62-31.00-37.80
EBIT47.00214.75-31.62-31.00-37.80
Net earnings4 214.841 778.641 738.385 226.091 101.73
Shareholders equity total15 383.5417 107.1818 845.5625 973.1927 074.92
Balance sheet total (assets)16 395.4618 275.2120 414.0427 318.1128 462.96
Net debt907.42929.101 333.721 271.591 357.73
Profitability
EBIT-%
ROA29.6 %10.7 %9.2 %22.1 %4.1 %
ROE31.7 %10.9 %9.7 %23.3 %4.2 %
ROI29.8 %10.7 %9.3 %22.2 %4.1 %
Economic value added (EVA)476.45838.55942.36951.951 301.91
Solvency
Equity ratio93.8 %93.6 %92.3 %95.1 %95.1 %
Gearing6.2 %6.5 %7.3 %5.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.32.11.52.2
Current ratio1.43.32.11.52.2
Cash and cash equivalents50.45182.0348.4214.125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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