Braa Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 249.80 | 307 873.98 | 3 161.36 | 49 368.00 |
| Shareholders equity total | 6 649.80 | 314 123.78 | 317 285.14 | 366 653.14 |
| Balance sheet total (assets) | 25 372.10 | 314 139.32 | 327 205.32 | 368 104.52 |
| Net debt | 18 716.76 | -2 326.07 | - 141 188.02 | -80 636.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.2 % | 181.4 % | 1.3 % | 14.7 % |
| ROE | 94.0 % | 192.0 % | 1.0 % | 14.4 % |
| ROI | 25.2 % | 181.4 % | 1.3 % | 14.7 % |
| Economic value added (EVA) | -11.28 | -1 292.17 | -15 874.12 | -16 968.42 |
| Solvency | ||||
| Equity ratio | 26.2 % | 100.0 % | 97.0 % | 99.6 % |
| Gearing | 281.5 % | 2.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 4 792.9 | 15.6 | 129.3 |
| Current ratio | 0.3 | 4 792.9 | 15.6 | 129.3 |
| Cash and cash equivalents | 2 326.07 | 149 919.55 | 80 636.12 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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