BRAA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24216802
Havdigevej 2, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
BRAA INVEST A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About BRAA INVEST A/S

BRAA INVEST A/S (CVR number: 24216802) is a company from ESBJERG. The company recorded a gross profit of 1223.3 kDKK in 2024. The operating profit was -330 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BRAA INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit740.4643.30- 271.31- 257.511 223.31
EBIT362.69- 608.25-1 881.14-1 795.45- 330.01
Net earnings6 691.128 941.40150 391.861 031.73-54.95
Shareholders equity total42 352.7551 184.1547 367.6048 399.3348 505.92
Balance sheet total (assets)80 381.0293 333.68154 144.2782 256.09175 578.53
Net debt37 089.1740 510.5518 192.5233 414.9760 089.99
Profitability
EBIT-%
ROA10.3 %11.1 %122.0 %2.0 %1.0 %
ROE17.1 %19.1 %305.2 %2.2 %-0.1 %
ROI10.4 %11.2 %123.8 %2.0 %1.0 %
Economic value added (EVA)-2 970.76-4 509.72-6 108.94-9 017.49-4 380.84
Solvency
Equity ratio52.7 %54.9 %30.7 %58.8 %27.6 %
Gearing87.6 %79.5 %219.1 %69.2 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.60.9
Current ratio1.01.21.31.60.9
Cash and cash equivalents0.08178.9085 590.7468.2266 693.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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