BRAAEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631955
Strandvejen 34, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BRAAEBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-25.6084.86-17.43135.6854.69
Shareholders equity total115.33200.19126.26261.94257.74
Balance sheet total (assets)201.51225.08151.24316.54378.90
Net debt40.962.002.5410.6446.08
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 ratio57.2 %88.9 %83.5 %82.8 %68.0 %
Gearing36.1 %1.4 %2.2 %4.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.91.12.61.9
Current ratio1.13.91.12.61.9
Cash and cash equivalents0.720.820.281.060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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