BRAUNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258111
Tværvænget 12, Hammerum 7400 Herning

Company information

Official name
BRAUNER HOLDING ApS
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About BRAUNER HOLDING ApS

BRAUNER HOLDING ApS (CVR number: 31258111) is a company from HERNING. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAUNER HOLDING ApS's liquidity measured by quick ratio was 109.9 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 profit-33.6010.3213.6918.3631.93
EBIT-37.71-2.680.695.3618.93
Net earnings160.47285.14176.45252.28-50.82
Shareholders equity total4 869.375 144.515 310.965 553.245 492.42
Balance sheet total (assets)4 879.375 154.515 320.965 565.975 529.16
Net debt-3 233.32-2 659.29-3 601.30-4 059.97-4 036.16
Profitability
EBIT-%
ROA3.5 %6.5 %17.5 %5.2 %2.0 %
ROE3.3 %5.7 %3.4 %4.6 %-0.9 %
ROI3.5 %6.5 %17.5 %5.2 %2.0 %
Economic value added (EVA)-39.01-80.57- 124.19-81.11-61.60
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.5362.3380.2318.9109.9
Current ratio328.5362.3380.2318.9109.9
Cash and cash equivalents3 233.322 659.293 601.304 059.974 036.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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