BRAUNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258111
Tværvænget 12, Hammerum 7400 Herning
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Credit rating

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 -6.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 181.1 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 profit10.3213.6918.3631.93-6.70
EBIT-2.680.695.3618.93-19.70
Net earnings285.14176.45252.28-50.8250.55
Shareholders equity total5 144.515 310.965 553.245 492.425 532.98
Balance sheet total (assets)5 154.515 320.965 565.975 529.165 555.49
Net debt-2 659.29-3 601.30-4 059.97-4 036.16-4 075.49
Profitability
EBIT-%
ROA6.5 %17.5 %5.2 %2.0 %1.2 %
ROE5.7 %3.4 %4.6 %-0.9 %0.9 %
ROI6.5 %17.5 %5.2 %2.0 %1.2 %
Economic value added (EVA)- 247.04- 257.82- 262.07- 265.61- 291.07
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio362.3380.2318.9109.9181.1
Current ratio362.3380.2318.9109.9181.1
Cash and cash equivalents2 659.293 601.304 059.974 036.164 075.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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