Braa Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42008486
Sjelborg Strandvej 19, 6710 Esbjerg V
michael@braanielsen.dk
tel: 40159611

Company information

Official name
Braa Holding A/S
Established
2020
Company form
Limited company
Industry

About Braa Holding A/S

Braa Holding A/S (CVR number: 42008486) is a company from ESBJERG. The company recorded a gross profit of -114.9 kDKK in 2023. The operating profit was -114.9 kDKK, while net earnings were 3161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Braa Holding A/S's liquidity measured by quick ratio was 15.6 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
Volume
Net sales
Gross profit-14.46-17.50- 114.94
EBIT-14.46-17.50- 114.94
Net earnings6 249.80307 873.983 161.36
Shareholders equity total6 649.80314 123.78317 285.14
Balance sheet total (assets)25 372.10314 139.32327 205.32
Net debt18 716.76-2 326.07- 141 188.02
Profitability
EBIT-%
ROA25.2 %181.4 %1.3 %
ROE94.0 %192.0 %1.0 %
ROI25.2 %181.4 %1.3 %
Economic value added (EVA)-11.28459.00-3 713.24
Solvency
Equity ratio26.2 %100.0 %97.0 %
Gearing281.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.34 792.915.6
Current ratio0.34 792.915.6
Cash and cash equivalents2 326.07149 919.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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