VICTOR BRAVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | ||||
EBIT | 40.00 | ||||
Net earnings | 36.85 | -0.49 | -74.51 | -14.70 | 0.80 |
Shareholders equity total | 448.49 | 448.00 | 373.49 | 358.78 | 359.58 |
Balance sheet total (assets) | 626.76 | 626.27 | 548.61 | 533.91 | 574.71 |
Net debt | - 319.49 | -62.94 | 11.23 | 27.19 | 61.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 0.2 % | 0.2 % | 0.2 % | |
ROE | 8.6 % | -0.1 % | -18.1 % | -4.0 % | 0.2 % |
ROI | 7.7 % | 0.2 % | 0.2 % | 0.2 % | |
Economic value added (EVA) | 21.23 | -5.23 | -9.29 | -9.28 | -9.34 |
Solvency | |||||
Equity ratio | 71.6 % | 71.5 % | 68.1 % | 67.2 % | 62.6 % |
Gearing | 39.1 % | 46.9 % | 48.8 % | 59.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.5 | 2.4 | 2.0 |
Current ratio | 3.4 | 2.9 | 2.5 | 2.4 | 2.0 |
Cash and cash equivalents | 319.49 | 238.07 | 163.90 | 147.94 | 154.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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