Braad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37607045
Købmagergade 46, 1150 København K
tb@scalemarketing.dk

Credit rating

Company information

Official name
Braad Holding ApS
Established
2016
Company form
Private limited company
Industry

About Braad Holding ApS

Braad Holding ApS (CVR number: 37607045) is a company from KØBENHAVN. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were 2260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Braad Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.76-6.253.75-6.25-62.24
EBIT-19.76-6.253.75- 139.25-75.27
Net earnings79.71-1 263.101 483.06- 652.492 260.70
Shareholders equity total1 153.18- 165.221 317.84665.352 926.05
Balance sheet total (assets)1 448.25183.314 128.634 168.638 524.57
Net debt202.18272.912 668.052 675.402 991.72
Profitability
EBIT-%
ROA6.4 %-136.5 %78.3 %-2.9 %39.0 %
ROE7.2 %-189.0 %197.6 %-65.8 %125.9 %
ROI7.8 %-150.0 %69.7 %3.9 %53.4 %
Economic value added (EVA)-28.01-9.8518.9635.12122.91
Solvency
Equity ratio79.6 %-47.4 %31.9 %16.0 %34.3 %
Gearing17.8 %-167.2 %202.5 %402.1 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.10.00.00.4
Current ratio2.80.10.00.00.4
Cash and cash equivalents3.303.2828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.