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Braad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37607045
Købmagergade 46, 1150 København K
tb@scalemarketing.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.253.75-6.25-62.24-98.09
EBIT-6.253.75- 139.25-75.27-98.09
Net earnings-1 263.101 483.06- 652.492 260.707 886.52
Shareholders equity total- 165.221 317.84665.352 926.0510 812.57
Balance sheet total (assets)183.314 128.634 168.638 524.5722 028.18
Net debt272.912 668.052 675.402 991.723 092.79
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 ratio0.10.00.00.41.3
Current ratio0.10.00.00.41.3
Cash and cash equivalents3.2828.0026.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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