BRAUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26367476
Slangerupgade 53, 3400 Hillerød
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.44331.95368.74708.4342.36
EBIT105.7177.43195.20559.60-82.05
Net earnings219.40101.53564.88775.59-25.55
Shareholders equity total6 644.876 689.907 197.587 914.277 827.72
Balance sheet total (assets)9 564.549 494.319 924.3910 567.4510 534.36
Net debt2 433.062 411.532 473.292 504.152 427.80
Profitability
EBIT-%
ROA3.7 %2.3 %7.6 %9.1 %1.2 %
ROE3.3 %1.5 %8.1 %10.3 %-0.3 %
ROI3.8 %2.3 %7.7 %9.2 %1.2 %
Economic value added (EVA)- 383.26- 416.19- 326.1428.26- 583.50
Solvency
Equity ratio69.5 %70.5 %72.5 %74.9 %74.3 %
Gearing38.2 %36.5 %35.3 %32.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.212.814.916.212.1
Current ratio12.212.814.916.212.1
Cash and cash equivalents106.0530.1967.9234.21102.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.