BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25349938
Titangade 15, 2200 København N
Marianne@dk4.dk
tel: 70253535

Credit rating

Company information

Official name
BRAVAD PRODUCTION ApS
Personnel
17 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 232.0010 944.008 980.0010 109.608 182.79
EBIT884.001 188.00- 986.00- 916.27-2 433.41
Net earnings511.00828.00- 827.00- 744.61-2 755.32
Shareholders equity total4 910.005 738.009 611.008 867.066 111.73
Balance sheet total (assets)13 599.0012 928.0014 078.0015 379.0113 298.48
Net debt51.00-82.00-1 471.001 783.692 537.24
Profitability
EBIT-%
ROA6.6 %9.0 %-7.3 %-6.1 %-17.0 %
ROE11.0 %15.6 %-10.8 %-8.1 %-36.8 %
ROI8.5 %11.0 %-8.7 %-7.4 %-21.4 %
Economic value added (EVA)593.29857.25- 898.53-1 082.52-2 978.95
Solvency
Equity ratio36.1 %44.4 %68.3 %57.7 %46.0 %
Gearing112.2 %85.6 %24.4 %40.3 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.41.91.6
Current ratio1.71.93.41.91.6
Cash and cash equivalents5 460.004 996.003 818.001 788.321 629.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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