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 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICTOR BRAVO HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | |||||
EBIT | |||||
Net earnings | -0.49 | -74.51 | -14.70 | 0.80 | |
Shareholders equity total | 448.00 | 373.49 | 358.78 | 359.58 | 321.53 |
Balance sheet total (assets) | 626.27 | 548.61 | 533.91 | 574.71 | 536.66 |
Net debt | -62.94 | 11.23 | 27.19 | 61.10 | 49.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.2 % | ||
ROE | -0.1 % | -18.1 % | -4.0 % | 0.2 % | |
ROI | 0.2 % | 0.2 % | 0.2 % | ||
Economic value added (EVA) | -22.54 | -31.31 | -27.57 | -26.83 | -28.88 |
Solvency | |||||
Equity ratio | 71.5 % | 68.1 % | 67.2 % | 62.6 % | 59.9 % |
Gearing | 39.1 % | 46.9 % | 48.8 % | 59.8 % | 66.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.4 | 2.0 | 2.1 |
Current ratio | 2.9 | 2.5 | 2.4 | 2.0 | 2.1 |
Cash and cash equivalents | 238.07 | 163.90 | 147.94 | 154.02 | 165.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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