BRAUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26367476
Slangerupgade 53, 3400 Hillerød

Company information

Official name
BRAUNE HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BRAUNE HOLDING ApS

BRAUNE HOLDING ApS (CVR number: 26367476) is a company from HILLERØD. The company recorded a gross profit of 708.4 kDKK in 2023. The operating profit was 559.6 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 16.2 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 profit327.69332.44331.95368.74708.43
EBIT117.81105.7177.43195.20559.60
Net earnings507.60219.40101.53564.88775.59
Shareholders equity total6 480.786 644.876 689.907 197.587 914.27
Balance sheet total (assets)9 483.919 564.549 494.319 924.3910 567.45
Net debt2 544.142 433.062 411.532 473.292 504.15
Profitability
EBIT-%
ROA6.1 %3.7 %2.3 %7.6 %9.1 %
ROE8.1 %3.3 %1.5 %8.1 %10.3 %
ROI6.3 %3.8 %2.3 %7.7 %9.2 %
Economic value added (EVA)- 198.29- 285.51- 361.57- 276.99104.98
Solvency
Equity ratio68.3 %69.5 %70.5 %72.5 %74.9 %
Gearing40.7 %38.2 %36.5 %35.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.012.212.814.916.2
Current ratio8.012.212.814.916.2
Cash and cash equivalents95.80106.0530.1967.9234.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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