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

CVR number: 24216802
Havdigevej 2, 6700 Esbjerg

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 -257.5 kDKK in 2023. The operating profit was -1795.4 kDKK, while net earnings were 1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRAA INVEST A/S's liquidity measured by quick ratio was 1.6 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 profit93.23740.4643.30- 271.31- 257.51
EBIT- 376.91362.69- 608.25-1 881.14-1 795.45
Net earnings3 701.666 691.128 941.40150 391.861 031.73
Shareholders equity total35 771.6342 352.7551 184.1547 367.6048 399.33
Balance sheet total (assets)65 010.9580 381.0293 333.68154 144.2782 256.09
Net debt28 396.7237 089.1740 510.5518 192.5233 414.97
Profitability
EBIT-%
ROA6.9 %10.3 %11.1 %122.0 %2.0 %
ROE10.9 %17.1 %19.1 %305.2 %2.2 %
ROI7.0 %10.4 %11.2 %123.8 %2.0 %
Economic value added (EVA)- 852.03- 238.10-1 197.59-3 491.06757.36
Solvency
Equity ratio55.0 %52.7 %54.9 %30.7 %58.8 %
Gearing79.8 %87.6 %79.5 %219.1 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.31.6
Current ratio1.21.01.21.31.6
Cash and cash equivalents163.740.08178.9085 590.7468.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.