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Braad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Braad Holding ApS
Braad Holding ApS (CVR number: 37607045) is a company from KØBENHAVN. The company recorded a gross profit of -98.1 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were 7886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Braad Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | 3.75 | -6.25 | -62.24 | -98.09 |
| EBIT | -6.25 | 3.75 | - 139.25 | -75.27 | -98.09 |
| Net earnings | -1 263.10 | 1 483.06 | - 652.49 | 2 260.70 | 7 886.52 |
| Shareholders equity total | - 165.22 | 1 317.84 | 665.35 | 2 926.05 | 10 812.57 |
| Balance sheet total (assets) | 183.31 | 4 128.63 | 4 168.63 | 8 524.57 | 22 028.18 |
| Net debt | 272.91 | 2 668.05 | 2 675.40 | 2 991.72 | 3 092.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -136.5 % | 78.3 % | -2.9 % | 39.0 % | 66.0 % |
| ROE | -189.0 % | 197.6 % | -65.8 % | 125.9 % | 114.8 % |
| ROI | -150.0 % | 69.7 % | 3.9 % | 53.4 % | 101.4 % |
| Economic value added (EVA) | -74.97 | -1.77 | - 299.16 | - 221.32 | - 368.42 |
| Solvency | |||||
| Equity ratio | -47.4 % | 31.9 % | 16.0 % | 34.3 % | 49.1 % |
| Gearing | -167.2 % | 202.5 % | 402.1 % | 103.2 % | 28.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.4 | 1.3 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.4 | 1.3 |
| Cash and cash equivalents | 3.28 | 28.00 | 26.40 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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