BRAUNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAUNE HOLDING ApS
BRAUNE HOLDING ApS (CVR number: 26367476) is a company from HILLERØD. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. BRAUNE HOLDING ApS's liquidity measured by quick ratio was 12.1 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 | 332.44 | 331.95 | 368.74 | 708.43 | 42.36 |
| EBIT | 105.71 | 77.43 | 195.20 | 559.60 | -82.05 |
| Net earnings | 219.40 | 101.53 | 564.88 | 775.59 | -25.55 |
| Shareholders equity total | 6 644.87 | 6 689.90 | 7 197.58 | 7 914.27 | 7 827.72 |
| Balance sheet total (assets) | 9 564.54 | 9 494.31 | 9 924.39 | 10 567.45 | 10 534.36 |
| Net debt | 2 433.06 | 2 411.53 | 2 473.29 | 2 504.15 | 2 427.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 2.3 % | 7.6 % | 9.1 % | 1.2 % |
| ROE | 3.3 % | 1.5 % | 8.1 % | 10.3 % | -0.3 % |
| ROI | 3.8 % | 2.3 % | 7.7 % | 9.2 % | 1.2 % |
| Economic value added (EVA) | - 383.26 | - 416.19 | - 326.14 | 28.26 | - 583.50 |
| Solvency | |||||
| Equity ratio | 69.5 % | 70.5 % | 72.5 % | 74.9 % | 74.3 % |
| Gearing | 38.2 % | 36.5 % | 35.3 % | 32.1 % | 32.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 12.8 | 14.9 | 16.2 | 12.1 |
| Current ratio | 12.2 | 12.8 | 14.9 | 16.2 | 12.1 |
| Cash and cash equivalents | 106.05 | 30.19 | 67.92 | 34.21 | 102.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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