VICTOR BRAVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072058
Drosselvej 55 A, 2000 Frederiksberg
victorbravoholding@hotmail.com

Credit rating

Company information

Official name
VICTOR BRAVO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VICTOR BRAVO HOLDING ApS

VICTOR BRAVO HOLDING ApS (CVR number: 33072058) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VICTOR BRAVO HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.00
EBIT40.00
Net earnings36.85-0.49-74.51-14.700.80
Shareholders equity total448.49448.00373.49358.78359.58
Balance sheet total (assets)626.76626.27548.61533.91574.71
Net debt- 319.49-62.9411.2327.1961.10
Profitability
EBIT-%
ROA6.6 %0.2 %0.2 %0.2 %
ROE8.6 %-0.1 %-18.1 %-4.0 %0.2 %
ROI7.7 %0.2 %0.2 %0.2 %
Economic value added (EVA)21.23-5.23-9.29-9.28-9.34
Solvency
Equity ratio71.6 %71.5 %68.1 %67.2 %62.6 %
Gearing39.1 %46.9 %48.8 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.52.42.0
Current ratio3.42.92.52.42.0
Cash and cash equivalents319.49238.07163.90147.94154.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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