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Bråvej 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bråvej 7 ApS
Bråvej 7 ApS (CVR number: 40251871) is a company from HEDENSTED. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bråvej 7 ApS's liquidity measured by quick ratio was 12.7 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 | 56.01 | 66.82 | 34.41 | 38.31 | -39.91 |
| EBIT | 39.30 | 50.12 | 17.70 | 21.58 | -55.70 |
| Net earnings | 32.10 | 38.37 | 12.34 | 14.44 | -40.97 |
| Shareholders equity total | 400.42 | 438.79 | 451.13 | 465.56 | 424.59 |
| Balance sheet total (assets) | 430.30 | 477.77 | 493.29 | 496.85 | 439.09 |
| Net debt | -16.80 | - 105.73 | - 148.70 | - 201.73 | - 143.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 11.0 % | 3.6 % | 4.4 % | -11.9 % |
| ROE | 8.4 % | 9.1 % | 2.8 % | 3.2 % | -9.2 % |
| ROI | 9.2 % | 11.9 % | 4.0 % | 4.7 % | -12.5 % |
| Economic value added (EVA) | 10.38 | 18.66 | -9.38 | -7.09 | -63.67 |
| Solvency | |||||
| Equity ratio | 94.3 % | 92.9 % | 91.5 % | 93.7 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 7.6 | 6.8 | 9.8 | 12.7 |
| Current ratio | 6.3 | 6.5 | 6.8 | 9.8 | 12.7 |
| Cash and cash equivalents | 16.80 | 105.73 | 148.70 | 201.73 | 143.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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