Bravo Charlie ApS — Credit Rating and Financial Key Figures

CVR number: 40142282
Nørregårdsvej 51, 2610 Rødovre
rasmus.milling@bravocharlie.biz
tel: 60958775

Credit rating

Company information

Official name
Bravo Charlie ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Bravo Charlie ApS

Bravo Charlie ApS (CVR number: 40142282) is a company from RØDOVRE. The company recorded a gross profit of -30.4 kDKK in 2022. The operating profit was -205.9 kDKK, while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bravo Charlie ApS's liquidity measured by quick ratio was 7.1 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
20182019202020212022
Volume
Net sales
Gross profit859.251 190.341 099.58-30.43
EBIT181.87277.92169.09- 205.89
Net earnings139.25209.89126.58- 164.32
Shareholders equity total139.25293.85363.92139.60
Balance sheet total (assets)272.03754.59679.51162.48
Net debt-18.03- 516.09- 288.32-21.31
Profitability
EBIT-%
ROA66.9 %54.1 %23.6 %-48.9 %
ROE100.0 %96.9 %38.5 %-65.3 %
ROI130.6 %128.3 %51.4 %-81.8 %
Economic value added (EVA)140.62209.29140.91- 165.93
Solvency
Equity ratio51.2 %38.9 %53.6 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.27.1
Current ratio2.01.62.27.1
Cash and cash equivalents18.03516.09288.3221.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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