Braa Detail ApS — Credit Rating and Financial Key Figures

CVR number: 37144339
Havdigevej 2, 6700 Esbjerg

Company information

Official name
Braa Detail ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Braa Detail ApS

Braa Detail ApS (CVR number: 37144339) is a company from ESBJERG. The company recorded a gross profit of 5736.9 kDKK in 2023. The operating profit was 3441.1 kDKK, while net earnings were 2022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 Detail ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.283 413.255 937.795 982.545 736.94
EBIT-14.282 258.563 703.613 697.283 441.06
Net earnings-11.171 523.012 220.042 234.582 022.17
Shareholders equity total27.131 550.143 770.186 004.768 026.93
Balance sheet total (assets)108.9150 554.2949 104.8548 065.8145 388.85
Net debt71.5245 114.6441 890.0838 022.9133 006.91
Profitability
EBIT-%
ROA-12.5 %8.9 %7.4 %7.6 %7.4 %
ROE-34.2 %193.1 %83.5 %45.7 %28.8 %
ROI-13.8 %9.1 %7.6 %7.8 %7.6 %
Economic value added (EVA)-12.231 760.041 388.251 642.121 620.25
Solvency
Equity ratio24.9 %20.9 %26.0 %31.2 %37.5 %
Gearing264.6 %2910.7 %1111.1 %640.9 %411.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.0
Current ratio1.30.30.00.10.0
Cash and cash equivalents0.264.721.00460.0417.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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