BRAAEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAAEBERG HOLDING ApS
BRAAEBERG HOLDING ApS (CVR number: 31631955) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAAEBERG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.33 | -6.89 | -7.52 | -9.21 | -9.50 |
EBIT | -6.33 | -6.89 | -7.52 | -9.21 | -9.50 |
Net earnings | -25.60 | 84.86 | -17.43 | 135.68 | 54.69 |
Shareholders equity total | 115.33 | 200.19 | 126.26 | 261.94 | 257.74 |
Balance sheet total (assets) | 201.51 | 225.08 | 151.24 | 316.54 | 378.90 |
Net debt | 40.96 | 2.00 | 2.54 | 10.64 | 46.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 39.4 % | -5.8 % | 57.7 % | 16.3 % |
ROE | -16.5 % | 53.8 % | -10.7 % | 69.9 % | 21.0 % |
ROI | -13.0 % | 46.6 % | -6.6 % | 67.1 % | 19.6 % |
Economic value added (EVA) | -8.20 | -5.72 | -10.17 | -7.52 | -9.70 |
Solvency | |||||
Equity ratio | 57.2 % | 88.9 % | 83.5 % | 82.8 % | 68.0 % |
Gearing | 36.1 % | 1.4 % | 2.2 % | 4.5 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.9 | 1.1 | 2.6 | 1.9 |
Current ratio | 1.1 | 3.9 | 1.1 | 2.6 | 1.9 |
Cash and cash equivalents | 0.72 | 0.82 | 0.28 | 1.06 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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