BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAVAD PRODUCTION ApS
BRAVAD PRODUCTION ApS (CVR number: 25349938) is a company from KØBENHAVN. The company recorded a gross profit of 8182.8 kDKK in 2024. The operating profit was -2433.4 kDKK, while net earnings were -2755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. BRAVAD PRODUCTION ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 232.00 | 10 944.00 | 8 980.00 | 10 109.60 | 8 182.79 |
EBIT | 884.00 | 1 188.00 | - 986.00 | - 916.27 | -2 433.41 |
Net earnings | 511.00 | 828.00 | - 827.00 | - 744.61 | -2 755.32 |
Shareholders equity total | 4 910.00 | 5 738.00 | 9 611.00 | 8 867.06 | 6 111.73 |
Balance sheet total (assets) | 13 599.00 | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 |
Net debt | 51.00 | -82.00 | -1 471.00 | 1 783.69 | 2 537.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 9.0 % | -7.3 % | -6.1 % | -17.0 % |
ROE | 11.0 % | 15.6 % | -10.8 % | -8.1 % | -36.8 % |
ROI | 8.5 % | 11.0 % | -8.7 % | -7.4 % | -21.4 % |
Economic value added (EVA) | 593.29 | 857.25 | - 898.53 | -1 082.52 | -2 978.95 |
Solvency | |||||
Equity ratio | 36.1 % | 44.4 % | 68.3 % | 57.7 % | 46.0 % |
Gearing | 112.2 % | 85.6 % | 24.4 % | 40.3 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 3.4 | 1.9 | 1.6 |
Current ratio | 1.7 | 1.9 | 3.4 | 1.9 | 1.6 |
Cash and cash equivalents | 5 460.00 | 4 996.00 | 3 818.00 | 1 788.32 | 1 629.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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