Brahesbakken, Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 41183330
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900

Company information

Official name
Brahesbakken, Horsens A/S
Established
2020
Company form
Limited company
Industry

About Brahesbakken, Horsens A/S

Brahesbakken, Horsens A/S (CVR number: 41183330) is a company from AARHUS. The company recorded a gross profit of 2622.7 kDKK in 2024. The operating profit was 4851 kDKK, while net earnings were 3900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Brahesbakken, Horsens A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit254.342 785.532 981.052 625.252 622.74
EBIT7 740.13734.522 651.00-5 071.314 850.98
Net earnings6 438.3590.301 663.52-4 913.383 900.67
Shareholders equity total24 764.9628 981.2229 613.7523 423.3626 092.07
Balance sheet total (assets)72 096.3171 640.9771 542.9563 520.7865 725.90
Net debt43 946.2938 622.6536 977.9036 658.2136 118.60
Profitability
EBIT-%
ROA11.5 %1.0 %3.7 %-7.5 %7.6 %
ROE26.0 %0.3 %5.7 %-18.5 %15.8 %
ROI11.8 %1.0 %3.8 %-7.7 %7.8 %
Economic value added (EVA)6 036.95-2 654.34-1 297.58-7 797.351 336.61
Solvency
Equity ratio34.4 %40.5 %41.4 %36.9 %39.7 %
Gearing177.5 %136.5 %131.7 %163.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.70.7
Current ratio0.10.80.80.70.7
Cash and cash equivalents928.872 019.441 678.921 602.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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