Bravo Group ApS — Credit Rating and Financial Key Figures

CVR number: 41969431
Europaplads 16, 8000 Aarhus C

Company information

Official name
Bravo Group ApS
Established
2020
Company form
Private limited company
Industry

About Bravo Group ApS

Bravo Group ApS (CVR number: 41969431) is a company from AARHUS. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bravo Group ApS's liquidity measured by quick ratio was 155.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 478.53- 703.00-1 359.00-58.00
EBIT- 479.00- 703.00-1 359.00-58.00
Net earnings-1.0015 793.00151 018.00844.00
Shareholders equity total13 253.0036 497.0027 515.0020 609.00
Balance sheet total (assets)99 243.00112 421.0035 882.0020 644.00
Net debt81 767.0075 413.00-1 883.00- 363.00
Profitability
EBIT-%
ROA0.6 %17.6 %206.5 %4.1 %
ROE-0.0 %63.5 %471.8 %3.5 %
ROI0.6 %17.8 %219.0 %4.8 %
Economic value added (EVA)- 387.491 709.802 669.18-9 373.25
Solvency
Equity ratio17.3 %35.9 %76.7 %99.8 %
Gearing633.5 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.9155.9
Current ratio0.10.11.9155.9
Cash and cash equivalents2 187.00410.001 883.00363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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