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

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

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 -752.7 kDKK in 2024. The operating profit was -752.7 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 129.3 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
Volume
Net sales
Gross profit-14.46-17.50- 114.94- 752.72
EBIT-14.46-17.50- 114.94- 752.72
Net earnings6 249.80307 873.983 161.3649 368.00
Shareholders equity total6 649.80314 123.78317 285.14366 653.14
Balance sheet total (assets)25 372.10314 139.32327 205.32368 104.52
Net debt18 716.76-2 326.07- 141 188.02-80 636.12
Profitability
EBIT-%
ROA25.2 %181.4 %1.3 %14.7 %
ROE94.0 %192.0 %1.0 %14.4 %
ROI25.2 %181.4 %1.3 %14.7 %
Economic value added (EVA)-11.28-1 292.17-15 874.12-16 968.42
Solvency
Equity ratio26.2 %100.0 %97.0 %99.6 %
Gearing281.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.34 792.915.6129.3
Current ratio0.34 792.915.6129.3
Cash and cash equivalents2 326.07149 919.5580 636.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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