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KBKH BRAVO ApS — Credit Rating and Financial Key Figures

CVR number: 31489822
Hundige Strandvej 21, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
KBKH BRAVO ApS
Established
2008
Company form
Private limited company
Industry

About KBKH BRAVO ApS

KBKH BRAVO ApS (CVR number: 31489822) is a company from GREVE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBKH BRAVO ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-12.00-12.00-12.00-12.50
EBIT-12.00-12.00-12.00-12.00-12.50
Net earnings85.0088.0036.0021.3842.16
Shareholders equity total1 260.001 347.001 384.001 404.881 447.04
Balance sheet total (assets)1 673.001 778.001 844.001 530.831 580.13
Net debt
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.7 %2.2 %3.1 %
ROE7.0 %6.8 %2.6 %1.5 %3.0 %
ROI-0.8 %-0.7 %-0.7 %2.3 %3.4 %
Economic value added (EVA)-71.03-75.31-79.69-81.55-83.10
Solvency
Equity ratio100.0 %100.0 %100.0 %91.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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