BRAS ApS — Credit Rating and Financial Key Figures

CVR number: 30082737
Chr Hansensvej 2, 6920 Videbæk
sk.692@edc.dk
tel: 61556872

Company information

Official name
BRAS ApS
Established
2006
Company form
Private limited company
Industry

About BRAS ApS

BRAS ApS (CVR number: 30082737) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 92.7 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAS ApS's liquidity measured by quick ratio was 95.7 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 profit45.9139.16-61.9146.4192.72
EBIT-47.19-9.67- 186.71-79.43-49.99
Net earnings1 581.993 443.29-39.61824.021 191.53
Shareholders equity total8 931.4013 016.4412 576.8313 000.8413 792.37
Balance sheet total (assets)8 963.3013 054.8713 249.6113 758.2213 897.18
Net debt-2 709.40-5 637.67-5 510.71-6 215.16-6 559.04
Profitability
EBIT-%
ROA19.0 %31.7 %2.0 %6.6 %9.6 %
ROE19.0 %31.4 %-0.3 %6.4 %8.9 %
ROI19.1 %31.8 %2.0 %6.7 %9.7 %
Economic value added (EVA)- 140.89- 162.46- 511.56- 324.68- 240.09
Solvency
Equity ratio99.6 %99.7 %94.9 %94.5 %99.2 %
Gearing5.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio98.9293.516.514.595.7
Current ratio98.9293.516.514.595.7
Cash and cash equivalents2 709.405 637.676 144.956 933.916 559.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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