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Bråvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40251871
Bråvej 7, 8781 Stenderup
Free credit report Annual report

Company information

Official name
Bråvej 7 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.0166.8234.4138.31-39.91
EBIT39.3050.1217.7021.58-55.70
Net earnings32.1038.3712.3414.44-40.97
Shareholders equity total400.42438.79451.13465.56424.59
Balance sheet total (assets)430.30477.77493.29496.85439.09
Net debt-16.80- 105.73- 148.70- 201.73- 143.39
Profitability
EBIT-%
ROA8.8 %11.0 %3.6 %4.4 %-11.9 %
ROE8.4 %9.1 %2.8 %3.2 %-9.2 %
ROI9.2 %11.9 %4.0 %4.7 %-12.5 %
Economic value added (EVA)10.3818.66-9.38-7.09-63.67
Solvency
Equity ratio94.3 %92.9 %91.5 %93.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.87.66.89.812.7
Current ratio6.36.56.89.812.7
Cash and cash equivalents16.80105.73148.70201.73143.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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